A detailed history of Cornerstone Planning Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 220 shares of ADI stock, worth $46,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
220
Previous 214 2.8%
Holding current value
$46,591
Previous $42.9 Million 20.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$200.56 - $243.33 $1,203 - $1,459
6 Added 2.8%
220 $51.8 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $2,200 - $2,881
-12 Reduced 5.31%
214 $42.9 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $9,603 - $10,471
-52 Reduced 18.71%
226 $45.1 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $1,247 - $1,607
-8 Reduced 2.8%
278 $55.2 Million
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $1,551 - $1,795
9 Added 3.25%
286 $50.1 Million
Q2 2023

Aug 15, 2023

SELL
$172.39 - $196.28 $11,722 - $13,347
-68 Reduced 19.71%
277 $54 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $47,171 - $60,544
345 New
345 $56.3 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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