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 17,617 shares of ADI stock, worth $4.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,617
Previous 10,155 73.48%
Holding current value
$4.05 Million
Previous $2.02 Million 72.82%
% of portfolio
0.12%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $118B
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.