A detailed history of Dt Investment Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dt Investment Partners, LLC holds 6,842 shares of ADI stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,842
Previous 6,415 6.66%
Holding current value
$1.59 Million
Previous $1.27 Million 23.11%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Jul 24, 2024

BUY
$183.36 - $240.16 $78,294 - $102,548
427 Added 6.66%
6,842 $1.56 Million
Q4 2023

Jan 31, 2024

BUY
$155.88 - $200.88 $60,481 - $77,941
388 Added 6.44%
6,415 $1.27 Million
Q2 2023

Aug 28, 2023

SELL
$172.39 - $196.28 $66,887 - $76,156
-388 Reduced 6.05%
6,027 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $41,802 - $53,966
300 Added 4.91%
6,415 $894,000
Q4 2021

Feb 07, 2022

SELL
$164.02 - $188.8 $49,206 - $56,640
-300 Reduced 4.68%
6,115 $1.08 Million
Q3 2021

Oct 13, 2021

BUY
$158.98 - $178.53 $47,694 - $53,559
300 Added 4.91%
6,415 $1.07 Million
Q1 2021

May 06, 2021

SELL
$144.06 - $163.8 $66,267 - $75,348
-460 Reduced 7.0%
6,115 $948,000
Q1 2020

May 08, 2020

SELL
$82.23 - $124.55 $51,393 - $77,843
-625 Reduced 8.68%
6,575 $589,000
Q4 2019

Jan 28, 2020

BUY
$105.32 - $119.82 $758,304 - $862,704
7,200 New
7,200 $856,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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