A detailed history of Avalon Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Avalon Trust CO holds 25,848 shares of ADI stock, worth $5.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
25,848
Previous 26,663 3.06%
Holding current value
$5.49 Million
Previous $6.09 Billion 2.25%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $163,456 - $198,313
-815 Reduced 3.06%
25,848 $5.95 Billion
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $523,859 - $686,137
-2,857 Reduced 9.68%
26,663 $6.09 Billion
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $23,086 - $25,171
-125 Reduced 0.42%
29,520 $5.84 Billion
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $55,181 - $71,111
-354 Reduced 1.18%
29,645 $5.89 Billion
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $68,936 - $79,812
-400 Reduced 1.32%
29,999 $5.25 Billion
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $162,736 - $185,288
-944 Reduced 3.01%
30,399 $5.92 Billion
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $5.01 Million - $6.18 Million
31,343 New
31,343 $6.18 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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