A detailed history of Blume Capital Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Blume Capital Management, Inc. holds 1,761 shares of ADI stock, worth $393,724. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,761
Previous 1,750 0.63%
Holding current value
$393,724
Previous $399,000 1.5%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 28, 2024

BUY
$200.56 - $243.33 $2,206 - $2,676
11 Added 0.63%
1,761 $405,000
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $4,584 - $6,004
-25 Reduced 1.41%
1,750 $399,000
Q2 2023

May 01, 2024

SELL
$172.39 - $196.28 $8,619 - $9,814
-50 Reduced 2.74%
1,775 $345,000
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $8,619 - $9,814
-50 Reduced 2.74%
1,775 $345,000
Q1 2023

May 01, 2024

BUY
$159.69 - $197.22 $7,984 - $9,861
50 Added 2.82%
1,825 $359,000
Q1 2023

May 08, 2023

SELL
$159.69 - $197.22 $19,641 - $24,258
-123 Reduced 6.31%
1,825 $359,000
Q3 2021

Nov 12, 2021

SELL
$158.98 - $178.53 $23,847 - $26,779
-150 Reduced 7.15%
1,948 $326,000
Q1 2021

May 10, 2021

BUY
$144.06 - $163.8 $302,237 - $343,652
2,098 New
2,098 $325,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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