A detailed history of Capital Asset Advisory Services LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,010 shares of ADI stock, worth $221,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,010
Holding current value
$221,240
% of portfolio
0.01%

Shares

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

Oct 17, 2024

BUY
$200.56 - $243.33 $202,565 - $245,763
1,010 New
1,010 $232,000
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $179,755 - $212,057
-1,253 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$145.63 - $177.15 $254,124 - $309,126
-1,745 Reduced 58.21%
1,253 $207,000
Q4 2021

Feb 04, 2022

SELL
$164.02 - $188.8 $3,444 - $3,964
-21 Reduced 0.7%
2,998 $527,000
Q3 2021

Oct 14, 2021

SELL
$158.98 - $178.53 $183,939 - $206,559
-1,157 Reduced 27.71%
3,019 $506,000
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $144,576 - $170,610
-991 Reduced 19.18%
4,176 $719,000
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $744,358 - $846,354
5,167 New
5,167 $801,000

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
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