A detailed history of Commonwealth Retirement Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 4,822 shares of ADI stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,822
Previous 4,849 0.56%
Holding current value
$1.1 Million
Previous $959 Million 14.77%
% of portfolio
0.5%
Previous 0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $4,950 - $6,484
-27 Reduced 0.56%
4,822 $1.1 Billion
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $19,023 - $20,741
103 Added 2.17%
4,849 $959 Million
Q2 2023

Jul 21, 2023

SELL
$172.39 - $196.28 $3.19 Million - $3.63 Million
-18,502 Reduced 79.59%
4,746 $924 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $4,631 - $5,719
-29 Reduced 0.12%
23,248 $4.58 Billion
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $3.18 Million - $4.08 Million
23,277 New
23,277 $3.82 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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 Commonwealth Retirement Investments LLC Portfolio

Follow Commonwealth Retirement Investments 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 Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.