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

Number of Shares
22
Previous 22 -0.0%
Holding current value
$4,720
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$184.69 - $201.37 $36,753 - $40,072
-199 Reduced 90.05%
22 $4,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $7,482 - $9,642
-48 Reduced 17.84%
221 $43,000
Q2 2023

Jul 27, 2023

SELL
$172.39 - $196.28 $1,896 - $2,159
-11 Reduced 3.93%
269 $52,000
Q1 2023

Apr 18, 2023

BUY
$159.69 - $197.22 $6,866 - $8,480
43 Added 18.14%
280 $55,000
Q4 2022

Jan 31, 2023

SELL
$136.73 - $175.49 $3,828 - $4,913
-28 Reduced 10.57%
237 $38,000
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $8,360 - $10,793
60 Added 29.27%
265 $37,000
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $3,299 - $3,892
23 Added 12.64%
205 $30,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $20,388 - $24,801
140 Added 333.33%
182 $30,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $6,888 - $7,929
42 New
42 $7,000

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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