A detailed history of Capital Markets Trading Uk LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 8,291 shares of ADI stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,291
Previous 5,982 38.6%
Holding current value
$1.92 Million
Previous $1.18 Million 51.65%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $423,378 - $554,529
2,309 Added 38.6%
8,291 $1.79 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $716,966 - $781,718
3,882 Added 184.86%
5,982 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $1.78 Million - $2.3 Million
-11,450 Reduced 84.5%
2,100 $417,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $2.34 Million - $2.7 Million
13,550 New
13,550 $2.37 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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