Courier Capital LLC Analog Devices Inc Transaction History

Courier Capital LLC

$1.51 Billion
Q1 2025

A detailed history of Courier Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Courier Capital LLC holds 1,071 shares of ADI stock, worth $240,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,004 6.67%

Holding current value

$240,482

Previous $213,000 0.94%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$201.56 - $243.82 $13,504 - $16,335	67 Added 6.67%	1,071 $215,000
Q4 2024 Jan 13, 2025	SELL	$206.35 - $236.48 $1,857 - $2,128	-9 Reduced 0.89%	1,004 $213,000
Q3 2024 Oct 22, 2024	BUY	$200.56 - $243.33 $7,420 - $9,003	37 Added 3.79%	1,013 $233,000
Q2 2024 Jul 23, 2024	SELL	$183.36 - $240.16 $17,419 - $22,815	-95 Reduced 8.87%	976 $222,000
Q1 2024 Apr 15, 2024	SELL	$184.69 - $201.37 $86,065 - $93,838	-466 Reduced 30.32%	1,071 $211,000
Q4 2023 Jan 17, 2024	SELL	$155.88 - $200.88 $15,588 - $20,088	-100 Reduced 6.11%	1,537 $305,000
Q3 2023 Oct 13, 2023	SELL	$172.34 - $199.53 $8,617 - $9,976	-50 Reduced 2.96%	1,637 $286,000
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $171,700 - $195,494	-996 Reduced 37.12%	1,687 $328,000
Q1 2023 May 18, 2023	SELL	$159.69 - $197.22 $26,348 - $32,541	-165 Reduced 5.79%	2,683 $529,000
Q3 2022 Oct 18, 2022	BUY	$139.34 - $179.89 $171,388 - $221,264	1,230 Added 76.02%	2,848 $397,000
Q1 2022 May 02, 2022	BUY	$145.63 - $177.15 $235,629 - $286,628	1,618 New	1,618 $267,000

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Analog Devices Inc Transaction History