A detailed history of Becker Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Becker Capital Management Inc holds 1,151 shares of ADI stock, worth $252,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,042 10.46%
Holding current value
$252,126
Previous $237,000 11.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$200.56 - $243.33 $21,861 - $26,522
109 Added 10.46%
1,151 $264,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $733 - $960
4 Added 0.39%
1,042 $237,000
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $27,703 - $30,205
-150 Reduced 12.63%
1,038 $205,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $2,494 - $3,214
-16 Reduced 1.33%
1,188 $235,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $97,372 - $112,734
-565 Reduced 31.94%
1,204 $210,000
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $13,791 - $15,702
80 Added 4.74%
1,769 $344,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $269,716 - $333,104
1,689 New
1,689 $333,000
Q4 2021

Feb 08, 2022

SELL
$164.02 - $188.8 $250,458 - $288,297
-1,527 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$158.98 - $178.53 $56,278 - $63,199
354 Added 30.18%
1,527 $256,000
Q2 2021

Aug 12, 2021

SELL
$145.89 - $172.16 $22,029 - $25,996
-151 Reduced 11.4%
1,173 $202,000
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $190,735 - $216,871
1,324 New
1,324 $205,000
Q4 2020

Feb 10, 2021

SELL
$114.01 - $147.73 $217,189 - $281,425
-1,905 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$111.94 - $124.5 $213,245 - $237,172
1,905 New
1,905 $222,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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