A detailed history of Continuum Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 364 shares of ADI stock, worth $84,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
364
Previous 3,199 88.62%
Holding current value
$84,043
Previous $635,000 88.82%
% of portfolio
0.01%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $523,596 - $570,883
-2,835 Reduced 88.62%
364 $71,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $74,198 - $95,618
-476 Reduced 12.95%
3,199 $635,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $57,561 - $66,643
-334 Reduced 8.33%
3,675 $643,000
Q2 2023

Dec 13, 2023

SELL
$172.39 - $196.28 $17,928 - $20,413
-104 Reduced 2.53%
4,009 $780,000
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $17,928 - $20,413
-104 Reduced 2.53%
4,009 $780,000
Q1 2023

Dec 13, 2023

SELL
$159.69 - $197.22 $18,204 - $22,483
-114 Reduced 2.7%
4,113 $811,000
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $18,204 - $22,483
-114 Reduced 2.7%
4,113 $811,000
Q4 2022

Dec 13, 2023

BUY
$136.73 - $175.49 $59,340 - $76,162
434 Added 11.44%
4,227 $693,000
Q4 2022

Feb 10, 2023

BUY
$136.73 - $175.49 $59,340 - $76,162
434 Added 11.44%
4,227 $693,000
Q3 2022

Dec 13, 2023

BUY
$139.34 - $179.89 $24,941 - $32,200
179 Added 4.95%
3,793 $528,000
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $24,941 - $32,200
179 Added 4.95%
3,793 $528,000
Q2 2022

Dec 13, 2023

SELL
$143.46 - $169.24 $8,751 - $10,323
-61 Reduced 1.66%
3,614 $527,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $518,464 - $611,633
3,614 New
3,614 $528,000
Q1 2019

May 18, 2021

SELL
$80.73 - $110.18 $195,689 - $267,076
-2,424 Closed
0 $0
Q4 2018

May 18, 2021

SELL
$77.82 - $93.51 $64,279 - $77,239
-826 Reduced 25.42%
2,424 $208,000
Q3 2018

May 18, 2021

BUY
$91.02 - $100.42 $295,815 - $326,365
3,250 New
3,250 $300,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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