A detailed history of Broadleaf Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Broadleaf Partners, LLC holds 14,025 shares of ADI stock, worth $2.97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
14,025
Previous 13,984 0.29%
Holding current value
$2.97 Million
Previous $3.19 Million 1.16%
% of portfolio
0.79%
Previous 0.8%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $8,222 - $9,976
41 Added 0.29%
14,025 $3.23 Million
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $1.59 Million - $2.09 Million
-8,684 Reduced 38.31%
13,984 $3.19 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $11,450 - $12,484
-62 Reduced 0.27%
22,668 $4.48 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $2.31 Million - $2.98 Million
-14,824 Reduced 39.47%
22,730 $4.51 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $54,459 - $63,051
-316 Reduced 0.83%
37,554 $6.58 Million
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $1,379 - $1,570
-8 Reduced 0.02%
37,870 $7.38 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $98,209 - $121,290
615 Added 1.65%
37,878 $7.47 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $59,887 - $76,864
-438 Reduced 1.16%
37,263 $6.11 Million
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $19,089 - $24,644
-137 Reduced 0.36%
37,701 $5.25 Million
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $127,105 - $149,946
886 Added 2.4%
37,838 $5.53 Million
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $5.38 Million - $6.55 Million
36,952 New
36,952 $6.1 Million

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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