A detailed history of Covestor LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Covestor LTD holds 672 shares of ADI stock, worth $158,121. This represents 0.1% of its overall portfolio holdings.

Number of Shares
672
Previous 780 13.85%
Holding current value
$158,121
Previous $154,000 0.65%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$183.36 - $240.16 $19,802 - $25,937
-108 Reduced 13.85%
672 $153,000
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $24,009 - $26,178
-130 Reduced 14.29%
780 $154,000
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $22,914 - $29,529
-147 Reduced 13.91%
910 $181,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $16,199 - $18,755
-94 Reduced 8.17%
1,057 $185,000
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $17,239 - $19,628
100 Added 9.51%
1,151 $224,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $24,592 - $30,371
154 Added 17.17%
1,051 $207,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $37,464 - $48,084
274 Added 43.98%
897 $147,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $34,835 - $44,972
-250 Reduced 28.64%
623 $87,000
Q2 2022

Aug 10, 2022

SELL
$143.46 - $169.24 $48,489 - $57,203
-338 Reduced 27.91%
873 $127,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $81,552 - $99,204
560 Added 86.02%
1,211 $200,000
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $106,777 - $122,908
651 New
651 $115,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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