A detailed history of Delta Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Delta Investment Management, LLC holds 1,477 shares of ADI stock, worth $330,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,477
Previous 1,478 0.07%
Holding current value
$330,227
Previous $337,000 0.59%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $200 - $243
-1 Reduced 0.07%
1,477 $339,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $2,567 - $3,362
-14 Reduced 0.94%
1,478 $337,000
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $369 - $402
2 Added 0.13%
1,492 $295,000
Q4 2023

Feb 02, 2024

SELL
$155.88 - $200.88 $28,058 - $36,158
-180 Reduced 10.78%
1,490 $295,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $43,257 - $50,082
251 Added 17.69%
1,670 $292,000
Q2 2023

Aug 03, 2023

SELL
$172.39 - $196.28 $344 - $392
-2 Reduced 0.14%
1,419 $276,000
Q1 2023

May 05, 2023

SELL
$159.69 - $197.22 $44,553 - $55,024
-279 Reduced 16.41%
1,421 $280,000
Q4 2022

Jan 19, 2023

BUY
$136.73 - $175.49 $13,399 - $17,198
98 Added 6.12%
1,700 $0
Q3 2022

Oct 21, 2022

BUY
$139.34 - $179.89 $223,222 - $288,183
1,602 New
1,602 $223,000

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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