A detailed history of Consolidated Planning Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Consolidated Planning Corp holds 2,763 shares of ADI stock, worth $592,912. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,763
Previous 1,728 59.9%
Holding current value
$592,912
Previous $394,000 61.17%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Oct 31, 2024

BUY
$200.56 - $243.33 $207,579 - $251,846
1,035 Added 59.9%
2,763 $635,000
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $93,330 - $122,241
509 Added 41.76%
1,728 $394,000
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $226,429 - $246,879
-1,226 Reduced 50.14%
1,219 $241,000
Q4 2023

Feb 02, 2024

SELL
$155.88 - $200.88 $104,283 - $134,388
-669 Reduced 21.48%
2,445 $485,000
Q3 2023

Nov 08, 2023

SELL
$172.34 - $199.53 $61,525 - $71,232
-357 Reduced 10.29%
3,114 $545,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $598,365 - $681,287
3,471 New
3,471 $676,000
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $63,311 - $72,876
-386 Closed
0 $0
Q3 2021

Nov 17, 2021

BUY
$158.98 - $178.53 $61,366 - $68,912
386 New
386 $65,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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