A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 72,949 shares of ADI stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,949
Previous 74,092 1.54%
Holding current value
$15.6 Million
Previous $16.9 Million 0.72%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$200.56 - $243.33 $229,240 - $278,126
-1,143 Reduced 1.54%
72,949 $16.8 Million
Q2 2024

Jul 16, 2024

BUY
$183.36 - $240.16 $418,060 - $547,564
2,280 Added 3.17%
74,092 $16.9 Million
Q1 2024

May 06, 2024

BUY
$184.69 - $201.37 $1.49 Million - $1.62 Million
8,060 Added 12.64%
71,812 $14.2 Million
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $2.05 Million - $2.64 Million
13,140 Added 25.96%
63,752 $12.7 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $8.72 Million - $10.1 Million
50,612 New
50,612 $8.86 Million

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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