A detailed history of Blueshift Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 875 shares of ADI stock, worth $191,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares
875
Previous 907 3.53%
Holding current value
$191,668
Previous $207,000 2.9%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $6,417 - $7,786
-32 Reduced 3.53%
875 $201,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $166,307 - $217,825
907 New
907 $207,000
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $649,299 - $765,980
4,526 New
4,526 $661,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $1.95 Million - $2.37 Million
-13,386 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $2.1 Million - $2.41 Million
-12,781 Reduced 48.84%
13,386 $2.35 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $3.95 Million - $4.43 Million
24,825 Added 1849.85%
26,167 $4.38 Million
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $1.12 Million - $1.33 Million
-7,703 Reduced 85.16%
1,342 $231,000
Q1 2021

May 06, 2021

BUY
$144.06 - $163.8 $1.3 Million - $1.48 Million
9,045 New
9,045 $1.4 Million
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $286,999 - $425,225
-3,413 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$82.23 - $124.55 $280,650 - $425,089
3,413 New
3,413 $306,000

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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.