A detailed history of Chartwell Investment Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 17,926 shares of ADI stock, worth $3.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,926
Previous 17,926 -0.0%
Holding current value
$3.85 Million
Previous $4.09 Million 0.83%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Aug 08, 2024

BUY
$183.36 - $240.16 $56,658 - $74,209
309 Added 1.75%
17,926 $4.09 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $1.38 Million - $1.5 Million
7,462 Added 73.48%
17,617 $3.48 Million
Q4 2023

Feb 15, 2024

BUY
$155.88 - $200.88 $176,767 - $227,797
1,134 Added 12.57%
10,155 $2.02 Million
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $1.31 Million - $1.51 Million
-7,574 Reduced 45.64%
9,021 $1.58 Million
Q2 2023

Jul 25, 2023

BUY
$172.39 - $196.28 $271,859 - $309,533
1,577 Added 10.5%
16,595 $3.23 Million
Q1 2023

Apr 14, 2023

BUY
$159.69 - $197.22 $404,973 - $500,149
2,536 Added 20.32%
15,018 $2.96 Million
Q4 2022

Feb 15, 2023

BUY
$136.73 - $175.49 $627,864 - $805,850
4,592 Added 58.2%
12,482 $2.05 Million
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $16,928 - $19,970
118 Added 1.52%
7,890 $1.15 Million
Q1 2022

Apr 26, 2022

BUY
$145.63 - $177.15 $66,116 - $80,426
454 Added 6.2%
7,772 $1.28 Million
Q3 2021

Nov 16, 2021

BUY
$158.98 - $178.53 $1.16 Million - $1.31 Million
7,318 New
7,318 $1.23 Million
Q3 2018

Nov 08, 2018

SELL
$91.02 - $100.42 $584,348 - $644,696
-6,420 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$87.35 - $102.1 $560,787 - $655,482
6,420 New
6,420 $616,000

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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