A detailed history of Charter Oak Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 16,413 shares of ADI stock, worth $3.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,413
Previous 17,660 7.06%
Holding current value
$3.48 Million
Previous $4.03 Million 6.3%
% of portfolio
0.35%
Previous 0.42%

Shares

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

Oct 30, 2024

SELL
$200.56 - $243.33 $250,098 - $303,432
-1,247 Reduced 7.06%
16,413 $3.78 Million
Q1 2024

Apr 23, 2024

BUY
$184.69 - $201.37 $2,216 - $2,416
12 Added 0.07%
17,660 $3.49 Million
Q4 2023

Jan 26, 2024

SELL
$155.88 - $200.88 $5,299 - $6,829
-34 Reduced 0.19%
17,648 $3.5 Million
Q1 2023

Apr 19, 2023

SELL
$159.69 - $197.22 $26,508 - $32,738
-166 Reduced 0.93%
17,682 $3.49 Million
Q4 2022

Jan 20, 2023

SELL
$136.73 - $175.49 $31,174 - $40,011
-228 Reduced 1.26%
17,848 $0
Q3 2022

Dec 06, 2022

BUY
$139.34 - $179.89 $2.51 Million - $3.24 Million
17,995 Added 22216.05%
18,076 $2.52 Million
Q4 2021

Feb 09, 2022

BUY
$164.02 - $188.8 $164 - $188
1 Added 1.25%
81 $14,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $144 - $163
1 Added 1.27%
80 $12,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $9,006 - $11,670
79 New
79 $12,000

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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