A detailed history of Biltmore Family Office, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,674 shares of ADI stock, worth $354,519. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,639 2.14%
Holding current value
$354,519
Previous $374,000 2.94%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $7,019 - $8,516
35 Added 2.14%
1,674 $385,000
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $1,466 - $1,921
8 Added 0.49%
1,639 $374,000
Q2 2023

Aug 07, 2023

SELL
$172.39 - $196.28 $2,585 - $2,944
-15 Reduced 0.91%
1,631 $317,000
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $317,942 - $392,665
-1,991 Reduced 54.74%
1,646 $324,000
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $43,343 - $55,630
317 Added 9.55%
3,637 $596,000
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $111,193 - $143,552
798 Added 31.64%
3,320 $463,000
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $4,447 - $5,246
31 Added 1.24%
2,522 $368,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $58,252 - $70,860
-400 Reduced 13.84%
2,491 $411,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $70,856 - $81,561
432 Added 17.57%
2,891 $508,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $390,931 - $439,005
2,459 New
2,459 $412,000

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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