A detailed history of Blue Chip Partners, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 1,483 shares of ADI stock, worth $317,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,483
Previous 1,688 12.14%
Holding current value
$317,095
Previous $385,000 11.43%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$200.56 - $243.33 $41,114 - $49,882
-205 Reduced 12.14%
1,483 $341,000
Q2 2024

Jul 29, 2024

BUY
$183.36 - $240.16 $5,317 - $6,964
29 Added 1.75%
1,688 $385,000
Q1 2024

Apr 25, 2024

BUY
$184.69 - $201.37 $1,477 - $1,610
8 Added 0.48%
1,659 $328,000
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $1,247 - $1,607
8 Added 0.49%
1,651 $327,000
Q3 2023

Oct 30, 2023

SELL
$172.34 - $199.53 $3,274 - $3,791
-19 Reduced 1.14%
1,643 $287,000
Q2 2023

Aug 02, 2023

BUY
$172.39 - $196.28 $5,861 - $6,673
34 Added 2.09%
1,662 $323,000
Q1 2023

May 01, 2023

BUY
$159.69 - $197.22 $1,117 - $1,380
7 Added 0.43%
1,628 $321,000
Q4 2022

Feb 01, 2023

BUY
$136.73 - $175.49 $957 - $1,228
7 Added 0.43%
1,621 $265,000
Q3 2022

Oct 27, 2022

BUY
$139.34 - $179.89 $836 - $1,079
6 Added 0.37%
1,614 $225,000
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $9,898 - $11,677
69 Added 4.48%
1,608 $235,000
Q1 2022

May 04, 2022

SELL
$145.63 - $177.15 $21,407 - $26,041
-147 Reduced 8.72%
1,539 $254,000
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $1,148 - $1,321
7 Added 0.42%
1,686 $296,000
Q3 2021

Nov 02, 2021

BUY
$158.98 - $178.53 $1,112 - $1,249
7 Added 0.42%
1,679 $281,000
Q2 2021

Aug 03, 2021

BUY
$145.89 - $172.16 $1,021 - $1,205
7 Added 0.42%
1,672 $288,000
Q1 2021

May 04, 2021

BUY
$144.06 - $163.8 $1,008 - $1,146
7 Added 0.42%
1,665 $258,000
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $912 - $1,181
8 Added 0.48%
1,658 $245,000
Q3 2020

Oct 27, 2020

SELL
$111.94 - $124.5 $65,149 - $72,459
-582 Reduced 26.08%
1,650 $193,000
Q2 2020

Jul 30, 2020

SELL
$84.09 - $124.59 $38,008 - $56,314
-452 Reduced 16.84%
2,232 $274,000
Q1 2020

May 08, 2020

SELL
$82.23 - $124.55 $266,918 - $404,289
-3,246 Reduced 54.74%
2,684 $241,000
Q4 2019

Feb 11, 2020

SELL
$105.32 - $119.82 $46,972 - $53,439
-446 Reduced 6.99%
5,930 $705,000
Q3 2019

Oct 29, 2019

SELL
$104.17 - $124.64 $21,667 - $25,925
-208 Reduced 3.16%
6,376 $712,000
Q2 2019

Jul 31, 2019

SELL
$96.07 - $117.29 $14,410 - $17,593
-150 Reduced 2.23%
6,584 $743,000
Q1 2019

Apr 23, 2019

SELL
$80.73 - $110.18 $162,105 - $221,241
-2,008 Reduced 22.97%
6,734 $709,000
Q4 2018

Feb 05, 2019

SELL
$77.82 - $93.51 $79,609 - $95,660
-1,023 Reduced 10.48%
8,742 $750,000
Q3 2018

Oct 26, 2018

SELL
$91.02 - $100.42 $168,933 - $186,379
-1,856 Reduced 15.97%
9,765 $903,000
Q2 2018

Jul 25, 2018

SELL
$87.35 - $102.1 $87,175 - $101,895
-998 Reduced 7.91%
11,621 $1.12 Million
Q1 2018

Apr 25, 2018

SELL
$82.68 - $97.24 $201,821 - $237,362
-2,441 Reduced 16.21%
12,619 $1.15 Million
Q4 2017

Jan 31, 2018

SELL
$84.79 - $93.07 $159,913 - $175,530
-1,886 Reduced 11.13%
15,060 $1.34 Million
Q3 2017

Nov 07, 2017

SELL
$76.83 - $86.17 $36,033 - $40,413
-469 Reduced 2.69%
16,946 $1.46 Million
Q2 2017

Aug 07, 2017

BUY
N/A
17,415
17,415 $1.36 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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