A detailed history of Center Star Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Center Star Asset Management, LLC holds 4,546 shares of ADI stock, worth $971,207. This represents 1.67% of its overall portfolio holdings.

Number of Shares
4,546
Holding current value
$971,207
% of portfolio
1.67%

Shares

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

Jul 16, 2024

BUY
$183.36 - $240.16 $833,554 - $1.09 Million
4,546 New
4,546 $1.04 Million
Q3 2022

Oct 31, 2022

SELL
$139.34 - $179.89 $446,863 - $576,907
-3,207 Reduced 86.49%
501 $71,000
Q2 2022

Jul 11, 2022

BUY
$143.46 - $169.24 $453,046 - $534,459
3,158 Added 574.18%
3,708 $546,000
Q1 2022

Apr 25, 2022

SELL
$145.63 - $177.15 $486,404 - $591,681
-3,340 Reduced 85.86%
550 $92,000
Q3 2021

Nov 02, 2021

BUY
$158.98 - $178.53 $472,647 - $530,769
2,973 Added 324.21%
3,890 $657,000
Q2 2020

Aug 05, 2020

SELL
$84.09 - $124.59 $97,376 - $144,275
-1,158 Reduced 55.81%
917 $109,000
Q1 2020

Apr 13, 2020

BUY
$82.23 - $124.55 $87,574 - $132,645
1,065 Added 105.45%
2,075 $189,000
Q3 2019

Oct 24, 2019

BUY
$104.17 - $124.64 $30,834 - $36,893
296 Added 41.46%
1,010 $112,000
Q4 2018

Jan 16, 2019

SELL
$77.82 - $93.51 $55,018 - $66,111
-707 Reduced 49.75%
714 $61,000
Q3 2018

Oct 15, 2018

SELL
$91.02 - $100.42 $123,696 - $136,470
-1,359 Reduced 48.88%
1,421 $131,000
Q1 2018

May 01, 2018

SELL
$82.68 - $97.24 $27,780 - $32,672
-336 Reduced 10.78%
2,780 $250,000
Q4 2017

Feb 06, 2018

BUY
$84.79 - $93.07 $264,205 - $290,006
3,116
3,116 $279,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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