A detailed history of Contravisory Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 22 shares of ADI stock, worth $4,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Holding current value
$4,720
% of portfolio
0.0%

Shares

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

Oct 09, 2024

BUY
$200.56 - $243.33 $4,412 - $5,353
22 New
22 $5,000
Q3 2023

Oct 10, 2023

SELL
$172.34 - $199.53 $12,063 - $13,967
-70 Reduced 2.24%
3,054 $534,000
Q2 2023

Jul 12, 2023

BUY
$172.39 - $196.28 $382,705 - $435,741
2,220 Added 245.58%
3,124 $608,000
Q1 2023

Apr 12, 2023

BUY
$159.69 - $197.22 $2,235 - $2,761
14 Added 1.57%
904 $178,000
Q4 2022

Jan 13, 2023

BUY
$136.73 - $175.49 $55,375 - $71,073
405 Added 83.51%
890 $0
Q3 2022

Oct 12, 2022

SELL
$139.34 - $179.89 $11,286 - $14,571
-81 Reduced 14.31%
485 $68,000
Q2 2022

Jul 13, 2022

SELL
$143.46 - $169.24 $10,042 - $11,846
-70 Reduced 11.01%
566 $83,000
Q1 2022

Apr 08, 2022

SELL
$145.63 - $177.15 $55,193 - $67,139
-379 Reduced 37.34%
636 $105,000
Q4 2021

Jan 12, 2022

BUY
$164.02 - $188.8 $59,211 - $68,156
361 Added 55.2%
1,015 $178,000
Q3 2021

Oct 12, 2021

BUY
$158.98 - $178.53 $103,972 - $116,758
654 New
654 $110,000
Q4 2017

Jan 18, 2018

SELL
$84.79 - $93.07 $423 - $465
-5 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$76.83 - $86.17 $384 - $430
5
5 $0

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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