A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 315,031 shares of ADI stock, worth $73.2 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
315,031
Previous 285,259 10.44%
Holding current value
$73.2 Million
Previous $56.6 Million 10.01%
% of portfolio
5.23%
Previous 5.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $5.5 Million - $6 Million
29,772 Added 10.44%
315,031 $62.3 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $9.03 Million - $11.6 Million
57,920 Added 25.48%
285,259 $56.6 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $18.9 Million - $21.9 Million
109,545 Added 93.0%
227,339 $39.8 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $20.3 Million - $23.1 Million
117,794 New
117,794 $22.9 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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