A detailed history of Convergence Financial, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Convergence Financial, LLC holds 1,400 shares of ADI stock, worth $321,916. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,475 5.08%
Holding current value
$321,916
Previous $351 Million 2.02%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$220.68 - $255.63 $16,551 - $19,172
-75 Reduced 5.08%
1,400 $344 Million
Q2 2025

Aug 05, 2025

SELL
$164.6 - $238.02 $50,038 - $72,358
-304 Reduced 17.09%
1,475 $351 Million
Q1 2025

Apr 24, 2025

SELL
$201.56 - $243.82 $39,102 - $47,301
-194 Reduced 9.83%
1,779 $359 Million
Q4 2024

Feb 04, 2025

SELL
$206.35 - $236.48 $12,587 - $14,425
-61 Reduced 3.0%
1,973 $419 Million
Q3 2024

Oct 23, 2024

SELL
$200.56 - $243.33 $50,741 - $61,562
-253 Reduced 11.06%
2,034 $468 Million
Q2 2024

Oct 23, 2024

BUY
$183.36 - $240.16 $419,344 - $549,245
2,287 New
2,287 $522 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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