A detailed history of Cboe Vest Financial, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 4,725 shares of ADI stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,725
Previous 3,089 52.96%
Holding current value
$1 Million
Previous $705,000 54.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$200.56 - $243.33 $328,116 - $398,087
1,636 Added 52.96%
4,725 $1.09 Million
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $733 - $960
4 Added 0.13%
3,089 $705,000
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $306,954 - $334,676
1,662 Added 116.8%
3,085 $610,000
Q4 2023

Jan 11, 2024

BUY
$155.88 - $200.88 $221,817 - $285,852
1,423 New
1,423 $282,000

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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