A detailed history of Delta Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 10 shares of ADI stock, worth $2,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$2,235
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $779 - $1,004
-5 Reduced 33.33%
10 $1,000
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $3,992 - $4,930
-25 Reduced 62.5%
15 $2,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $5,469 - $7,019
40 New
40 $6,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $6,844 - $8,326
-47 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$158.98 - $178.53 $2,384 - $2,677
15 Added 46.88%
47 $8,000
Q4 2019

Jan 31, 2020

BUY
$105.32 - $119.82 $3,370 - $3,834
32 New
32 $4,000
Q3 2019

Oct 31, 2019

SELL
$104.17 - $124.64 $1,666 - $1,994
-16 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$87.35 - $102.1 $1,397 - $1,633
16 New
16 $2,000

Others Institutions Holding ADI

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
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