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 $2,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$2,139
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 $110B
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Delta Asset Management LLC with notifications on news.