A detailed history of Cva Family Office, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 157 shares of ADI stock, worth $35,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157
Previous 112 40.18%
Holding current value
$35,832
Previous $22,000 59.09%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 09, 2024

BUY
$183.36 - $240.16 $8,251 - $10,807
45 Added 40.18%
157 $35,000
Q1 2024

Apr 10, 2024

BUY
$184.69 - $201.37 $554 - $604
3 Added 2.75%
112 $22,000
Q4 2023

Jan 16, 2024

BUY
$155.88 - $200.88 $16,990 - $21,895
109 New
109 $21,000
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $3,447 - $3,925
-20 Reduced 5.31%
357 $69,000
Q1 2023

Apr 26, 2023

BUY
$159.69 - $197.22 $29,862 - $36,880
187 Added 98.42%
377 $74,000
Q4 2022

Feb 21, 2023

SELL
$136.73 - $175.49 $17,091 - $21,936
-125 Reduced 39.68%
190 $31,000
Q3 2022

Nov 22, 2022

SELL
$139.34 - $179.89 $140,733 - $181,688
-1,010 Reduced 76.23%
315 $44,000
Q2 2022

Jul 11, 2022

BUY
$143.46 - $169.24 $46,624 - $55,003
325 Added 32.5%
1,325 $194,000
Q1 2022

Apr 22, 2022

BUY
$145.63 - $177.15 $72,815 - $88,575
500 Added 100.0%
1,000 $165,000
Q4 2021

Jan 25, 2022

BUY
$164.02 - $188.8 $82,010 - $94,400
500 New
500 $88,000
Q3 2021

Oct 12, 2021

SELL
$158.98 - $178.53 $46,899 - $52,666
-295 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$145.89 - $172.16 $18,965 - $22,380
130 Added 78.79%
295 $51,000
Q1 2021

Apr 14, 2021

BUY
$144.06 - $163.8 $23,769 - $27,027
165 New
165 $26,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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