A detailed history of Balasa Dinverno & Foltz LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,629 shares of ADI stock, worth $366,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,629
Holding current value
$366,818
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$139.34 - $179.89 $226,984 - $293,040
1,629 New
1,629 $227,000
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $175,308 - $206,811
-1,222 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$145.63 - $177.15 $7,427 - $9,034
-51 Reduced 4.01%
1,222 $202,000
Q4 2021

Jan 26, 2022

BUY
$164.02 - $188.8 $656 - $755
4 Added 0.32%
1,273 $224,000
Q3 2021

Oct 26, 2021

BUY
$158.98 - $178.53 $201,745 - $226,554
1,269 New
1,269 $213,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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