A detailed history of Azimuth Capital Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 3,547 shares of ADI stock, worth $748,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,547
Previous 3,247 9.24%
Holding current value
$748,452
Previous $741,000 10.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $60,168 - $72,999
300 Added 9.24%
3,547 $816,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $18,336 - $24,016
-100 Reduced 2.99%
3,247 $741,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $20,869 - $22,754
-113 Reduced 3.27%
3,347 $662,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $2,240 - $2,593
13 Added 0.38%
3,460 $605,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $7,984 - $9,861
-50 Reduced 1.43%
3,447 $679,000
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $501,679 - $591,832
3,497 New
3,497 $511,000

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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