A detailed history of Catalyst Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 476 shares of ADI stock, worth $112,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
476
Previous 474 0.42%
Holding current value
$112,002
Previous $93,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

BUY
$183.36 - $240.16 $366 - $480
2 Added 0.42%
476 $108,000
Q1 2024

Apr 24, 2024

BUY
$184.69 - $201.37 $87,543 - $95,449
474 New
474 $93,000
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $15,855 - $18,356
92 Added 32.97%
371 $64,000
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $2,068 - $2,355
-12 Reduced 4.12%
279 $54,000
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $17,086 - $21,102
-107 Reduced 26.88%
291 $57,000
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $1,640 - $2,105
-12 Reduced 2.93%
398 $65,000
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $1,114 - $1,439
-8 Reduced 1.91%
410 $57,000
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $6,742 - $7,954
47 Added 12.67%
418 $61,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $10,776 - $13,109
74 Added 24.92%
371 $61,000
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $4,264 - $4,908
-26 Reduced 8.05%
297 $52,000
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $15,421 - $17,317
97 Added 42.92%
323 $54,000
Q2 2021

Aug 06, 2021

BUY
$145.89 - $172.16 $1,021 - $1,205
7 Added 3.2%
226 $39,000
Q1 2021

May 10, 2021

SELL
$144.06 - $163.8 $5,906 - $6,715
-41 Reduced 15.77%
219 $34,000
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $29,642 - $38,409
260 New
260 $38,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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