Courier Capital LLC Analog Devices Inc Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Courier Capital LLC holds 1,013 shares of ADI stock, worth $220,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,013
Previous 976 3.79%
Holding current value
$220,925
Previous $222,000 4.95%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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