A detailed history of Athena Investment Management transactions in Analog Devices Inc stock. As of the latest transaction made, Athena Investment Management holds 2,229 shares of ADI stock, worth $508,724. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,229 -0.0%
Holding current value
$508,724
Previous $440,000 15.45%
% of portfolio
0.33%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $10,342 - $11,276
56 Added 2.58%
2,229 $440,000
Q2 2023

Jul 31, 2023

BUY
$172.39 - $196.28 $6,895 - $7,851
40 Added 1.88%
2,173 $423,000
Q4 2022

Feb 23, 2023

BUY
$136.73 - $175.49 $8,203 - $10,529
60 Added 2.89%
2,133 $349,000
Q2 2022

Aug 03, 2022

BUY
$143.46 - $169.24 $11,476 - $13,539
80 Added 4.01%
2,073 $303,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $290,240 - $353,059
1,993 New
1,993 $330,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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