A detailed history of Choreo, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Choreo, LLC holds 18,981 shares of ADI stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,981
Previous 17,417 8.98%
Holding current value
$4.08 Million
Previous $3.98 Million 9.89%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 07, 2024

BUY
$200.56 - $243.33 $313,675 - $380,568
1,564 Added 8.98%
18,981 $4.37 Million
Q2 2024

Aug 06, 2024

BUY
$183.36 - $240.16 $2.32 Million - $3.03 Million
12,631 Added 263.92%
17,417 $3.98 Million
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $25,302 - $27,587
-137 Reduced 2.78%
4,786 $946,000
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $465,613 - $600,028
2,987 Added 154.29%
4,923 $977,000
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $42,912 - $49,682
249 Added 14.76%
1,936 $338,000
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $2,930 - $3,336
17 Added 1.02%
1,687 $328,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $266,682 - $329,357
1,670 New
1,670 $329,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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