A detailed history of Cornerstone Capital, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 2,331 shares of ADI stock, worth $498,740. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,331 -0.0%
Holding current value
$498,740
Previous $532,000 0.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 01, 2024

SELL
$184.69 - $201.37 $455,076 - $496,175
-2,464 Reduced 51.39%
2,331 $461,000
Q2 2023

Aug 21, 2023

SELL
$172.39 - $196.28 $246,690 - $280,876
-1,431 Reduced 22.98%
4,795 $934,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $51,899 - $64,096
-325 Reduced 4.96%
6,226 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $75,611 - $97,045
-553 Reduced 7.78%
6,551 $1.07 Million
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $470,821 - $572,725
-3,233 Reduced 31.28%
7,104 $1.17 Million
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $300,484 - $345,881
-1,832 Reduced 15.05%
10,337 $1.82 Million
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $1.93 Million - $2.17 Million
12,169 New
12,169 $2.04 Million

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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