A detailed history of Ci Private Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 595,597 shares of ADI stock, worth $123 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
595,597
Previous 605,868 1.7%
Holding current value
$123 Million
Previous $138 Million 0.87%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $2.06 Million - $2.5 Million
-10,271 Reduced 1.7%
595,597 $137 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $5.1 Million - $6.68 Million
27,817 Added 4.81%
605,868 $138 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $1.82 Million - $1.98 Million
9,845 Added 1.73%
578,051 $114 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $26.4 Million - $34.1 Million
169,608 Added 42.55%
568,206 $113 Million
Q3 2023

Nov 03, 2023

SELL
$172.34 - $199.53 $693,668 - $803,108
-4,025 Reduced 1.0%
398,598 $69.8 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $781,616 - $889,933
4,534 Added 1.14%
402,623 $78.4 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $8.81 Million - $10.9 Million
55,168 Added 16.09%
398,089 $78.5 Million
Q4 2022

Feb 15, 2023

BUY
$136.73 - $175.49 $46.9 Million - $60.2 Million
342,921 New
342,921 $56.2 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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