A detailed history of Asset Management Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Asset Management Group, Inc. holds 3,824 shares of ADI stock, worth $818,183. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,824
Previous 3,812 0.31%
Holding current value
$818,183
Previous $870,000 1.15%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$200.56 - $243.33 $2,406 - $2,919
12 Added 0.31%
3,824 $880,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $2,383 - $3,122
13 Added 0.34%
3,812 $870,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $3,324 - $3,624
18 Added 0.48%
3,799 $751,000
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $2,494 - $3,214
16 Added 0.42%
3,781 $750,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $3,102 - $3,591
18 Added 0.48%
3,765 $659,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $2,930 - $3,336
17 Added 0.46%
3,747 $729,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $2,714 - $3,352
17 Added 0.46%
3,730 $735,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $2,324 - $2,983
17 Added 0.46%
3,713 $609,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $2,508 - $3,238
18 Added 0.49%
3,696 $515,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $2,438 - $2,877
17 Added 0.46%
3,678 $537,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $2,621 - $3,188
18 Added 0.49%
3,661 $605,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $2,460 - $2,832
15 Added 0.41%
3,643 $640,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $2,384 - $2,677
15 Added 0.42%
3,628 $608,000
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $2,188 - $2,582
15 Added 0.42%
3,613 $622,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $2,304 - $2,620
16 Added 0.45%
3,598 $558,000
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $1,824 - $2,363
16 Added 0.45%
3,582 $529,000
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $2,126 - $2,365
19 Added 0.54%
3,566 $416,000
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $1,429 - $2,118
17 Added 0.48%
3,547 $435,000
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $1,809 - $2,740
22 Added 0.63%
3,530 $316,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $1,685 - $1,917
16 Added 0.46%
3,508 $417,000
Q3 2019

Nov 14, 2019

SELL
$104.17 - $124.64 $1,041 - $1,246
-10 Reduced 0.29%
3,492 $390,000
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $4,227 - $5,160
44 Added 1.27%
3,502 $395,000
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $1,453 - $1,983
18 Added 0.52%
3,458 $364,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $1,400 - $1,683
18 Added 0.53%
3,440 $295,000
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $1,638 - $1,807
18 Added 0.53%
3,422 $316,000
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $1,397 - $1,633
16 Added 0.47%
3,404 $327,000
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $1,405 - $1,653
17 Added 0.5%
3,388 $309,000
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $1,526 - $1,675
18 Added 0.54%
3,371 $300,000
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $257,610 - $288,928
3,353
3,353 $289,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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