A detailed history of Dumont & Blake Investment Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 1,434 shares of ADI stock, worth $306,617. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,434
Previous 2,868 50.0%
Holding current value
$306,617
Previous $654,000 49.54%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 23, 2024

SELL
$200.56 - $243.33 $287,603 - $348,935
-1,434 Reduced 50.0%
1,434 $330,000
Q2 2024

Jul 23, 2024

BUY
$183.36 - $240.16 $277,973 - $364,082
1,516 Added 112.13%
2,868 $654,000
Q1 2024

Apr 17, 2024

BUY
$184.69 - $201.37 $1,292 - $1,409
7 Added 0.52%
1,352 $267,000
Q4 2023

Jan 23, 2024

SELL
$155.88 - $200.88 $1,870 - $2,410
-12 Reduced 0.88%
1,345 $267,000
Q3 2023

Oct 27, 2023

BUY
$172.34 - $199.53 $172 - $199
1 Added 0.07%
1,357 $238,000
Q4 2022

Jan 26, 2023

BUY
$136.73 - $175.49 $185,405 - $237,964
1,356 New
1,356 $222,000
Q1 2022

Apr 27, 2022

SELL
$145.63 - $177.15 $218,590 - $265,902
-1,501 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $14,105 - $16,236
86 Added 6.08%
1,501 $264,000
Q3 2021

Nov 02, 2021

BUY
$158.98 - $178.53 $3,974 - $4,463
25 Added 1.8%
1,415 $237,000
Q2 2021

Jul 22, 2021

BUY
$145.89 - $172.16 $14,588 - $17,216
100 Added 7.75%
1,390 $239,000
Q1 2021

May 03, 2021

BUY
$144.06 - $163.8 $185,837 - $211,302
1,290 New
1,290 $200,000

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
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