A detailed history of Drw Securities, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Drw Securities, LLC holds 1,342 shares of ADI stock, worth $283,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,342
Previous 4,152 67.68%
Holding current value
$283,175
Previous $947,000 67.48%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $563,573 - $683,757
-2,810 Reduced 67.68%
1,342 $308,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $399,724 - $523,548
-2,180 Reduced 34.43%
4,152 $947,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $3.08 Million - $3.36 Million
-16,689 Reduced 72.49%
6,332 $1.25 Million
Q4 2023

Feb 16, 2024

BUY
$155.88 - $200.88 $3.59 Million - $4.62 Million
23,021 New
23,021 $4.57 Million
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $189,941 - $224,073
-1,324 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $192,814 - $234,546
1,324 New
1,324 $219,000
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $426,628 - $501,758
-5,160 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $437,516 - $480,241
5,160
5,160 $459,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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