A detailed history of Centaurus Financial, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,806 shares of ADI stock, worth $393,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,806
Previous 1,873 3.58%
Holding current value
$393,870
Previous $427,000 2.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $13,437 - $16,303
-67 Reduced 3.58%
1,806 $415,000
Q2 2024

Sep 20, 2024

BUY
$183.36 - $240.16 $213,247 - $279,306
1,163 Added 163.8%
1,873 $427,000
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $131,129 - $142,972
710 New
710 $140,000
Q1 2023

May 17, 2023

BUY
$159.69 - $197.22 $323,691 - $399,764
2,027 New
2,027 $400,000
Q3 2022

Dec 05, 2022

BUY
$139.34 - $179.89 $103,947 - $134,197
746 New
746 $104,000
Q3 2018

Nov 05, 2018

SELL
$91.02 - $100.42 $68,993 - $76,118
-758 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$87.35 - $102.1 $66,211 - $77,391
758 New
758 $73,000
Q1 2018

May 07, 2018

SELL
$82.68 - $97.24 $524,108 - $616,404
-6,339 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$84.79 - $93.07 $537,483 - $589,970
6,339
6,339 $564,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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