A detailed history of Colony Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Colony Group LLC holds 3,608 shares of ADI stock, worth $848,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,608
Previous 4,077 11.5%
Holding current value
$848,962
Previous $794,000 20.4%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $80,827 - $93,579
-469 Reduced 11.5%
3,608 $632,000
Q2 2023

Aug 15, 2023

SELL
$172.39 - $196.28 $32,754 - $37,293
-190 Reduced 4.45%
4,077 $794,000
Q1 2023

May 16, 2023

SELL
$159.69 - $197.22 $1.45 Million - $1.79 Million
-9,092 Reduced 68.06%
4,267 $842,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $216,033 - $277,274
1,580 Added 13.41%
13,359 $2.19 Million
Q3 2022

Nov 15, 2022

SELL
$139.34 - $179.89 $13,934 - $17,989
-100 Reduced 0.84%
11,779 $1.64 Million
Q2 2022

Aug 16, 2022

SELL
$143.46 - $169.24 $1,434 - $1,692
-10 Reduced 0.08%
11,879 $1.74 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $35,242 - $42,870
242 Added 2.08%
11,889 $1.96 Million
Q4 2021

Feb 15, 2022

SELL
$164.02 - $188.8 $6,724 - $7,740
-41 Reduced 0.35%
11,647 $2.05 Million
Q3 2021

Nov 17, 2021

BUY
$158.98 - $178.53 $284,892 - $319,925
1,792 Added 18.11%
11,688 $1.96 Million
Q2 2021

Aug 18, 2021

SELL
$145.89 - $172.16 $631,557 - $745,280
-4,329 Reduced 30.43%
9,896 $1.7 Million
Q1 2021

May 21, 2021

BUY
$144.06 - $163.8 $610,094 - $693,693
4,235 Added 42.39%
14,225 $2.21 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $8,094 - $10,488
-71 Reduced 0.71%
9,990 $1.48 Million
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $3,363 - $4,983
-40 Reduced 0.4%
10,061 $1.23 Million
Q1 2020

May 18, 2020

SELL
$82.23 - $124.55 $7,565 - $11,458
-92 Reduced 0.9%
10,101 $906,000
Q4 2019

Feb 18, 2020

BUY
$105.32 - $119.82 $7,267 - $8,267
69 Added 0.68%
10,193 $1.21 Million
Q3 2019

Nov 26, 2019

BUY
$104.17 - $124.64 $1,875 - $2,243
18 Added 0.18%
10,124 $1.13 Million
Q2 2019

Aug 19, 2019

BUY
$96.07 - $117.29 $970,883 - $1.19 Million
10,106 New
10,106 $1.14 Million
Q4 2018

Feb 15, 2019

SELL
$77.82 - $93.51 $204,199 - $245,370
-2,624 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $238,836 - $263,502
2,624 New
2,624 $243,000
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $698,397 - $821,386
-8,447 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $716,221 - $786,162
8,447
8,447 $752,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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