A detailed history of Cornerstone Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 13,600 shares of ADI stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,600
Previous 15,900 14.47%
Holding current value
$2.81 Million
Previous $3.63 Million 13.75%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 08, 2024

SELL
$200.56 - $243.33 $461,288 - $559,659
-2,300 Reduced 14.47%
13,600 $3.13 Million
Q2 2024

Aug 09, 2024

SELL
$183.36 - $240.16 $586,752 - $768,512
-3,200 Reduced 16.75%
15,900 $3.63 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $77,940 - $100,440
-500 Reduced 2.55%
19,100 $3.79 Million
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $206,808 - $239,436
-1,200 Reduced 5.77%
19,600 $3.43 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $1.52 Million - $1.73 Million
8,800 Added 73.33%
20,800 $4.05 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $1.91 Million - $2.14 Million
12,000 New
12,000 $2.01 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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