A detailed history of Clearstead Trust, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 306 shares of ADI stock, worth $64,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306
Previous 481 36.38%
Holding current value
$64,804
Previous $109,000 35.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $35,098 - $42,582
-175 Reduced 36.38%
306 $70,000
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $333,550 - $363,674
-1,806 Reduced 78.97%
481 $95,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $317,527 - $409,192
2,037 Added 814.8%
2,287 $454,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $30,159 - $34,917
175 Added 233.33%
250 $43,000
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $10,450 - $13,491
75 New
75 $10,000

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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