A detailed history of Bailard, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Bailard, Inc. holds 1,341 shares of ADI stock, worth $312,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,378 2.69%
Holding current value
$312,908
Previous $273,000 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

SELL
$184.69 - $201.37 $6,833 - $7,450
-37 Reduced 2.69%
1,341 $265,000
Q2 2023

Jul 20, 2023

SELL
$172.39 - $196.28 $2,241 - $2,551
-13 Reduced 0.93%
1,378 $268,000
Q1 2023

May 08, 2023

BUY
$159.69 - $197.22 $2,075 - $2,563
13 Added 0.94%
1,391 $274,000
Q4 2022

Feb 02, 2023

BUY
$136.73 - $175.49 $188,413 - $241,825
1,378 New
1,378 $226,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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