A detailed history of Callan Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Callan Capital, LLC holds 2,528 shares of ADI stock, worth $544,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,528
Previous 2,139 18.19%
Holding current value
$544,455
Previous $488,000 19.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $78,017 - $94,655
389 Added 18.19%
2,528 $581,000
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $49,690 - $65,083
271 Added 14.51%
2,139 $488,000
Q1 2024

Oct 22, 2024

SELL
$184.69 - $201.37 $50,050 - $54,571
-271 Reduced 12.67%
1,868 $369,000
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $12,004 - $13,089
65 Added 3.61%
1,868 $369,000
Q4 2023

Feb 02, 2024

BUY
$155.88 - $200.88 $15,120 - $19,485
97 Added 5.69%
1,803 $358,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $32,744 - $37,910
190 Added 12.53%
1,706 $298,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $207,282 - $266,042
1,516 New
1,516 $248,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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