A detailed history of Eqis Capital Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,218 shares of ADI stock, worth $457,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,218
Previous 1,917 15.7%
Holding current value
$457,684
Previous $437,000 16.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $60,368 - $73,242
301 Added 15.7%
2,218 $510,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $7,517 - $9,846
41 Added 2.19%
1,917 $437,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $79,970 - $87,193
-433 Reduced 18.75%
1,876 $371,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $40,528 - $52,228
-260 Reduced 10.12%
2,309 $458,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $164,240 - $190,152
953 Added 58.97%
2,569 $449,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $63,956 - $72,819
371 Added 29.8%
1,616 $314,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $198,814 - $245,538
1,245 New
1,245 $245,000
Q1 2019

Apr 18, 2019

SELL
$80.73 - $110.18 $345,524 - $471,570
-4,280 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$77.82 - $93.51 $333,069 - $400,222
4,280 New
4,280 $367,000
Q4 2017

Jan 25, 2018

SELL
$84.79 - $93.07 $415,725 - $456,322
-4,903 Closed
0 $0
Q3 2017

Oct 03, 2017

BUY
$76.83 - $86.17 $376,697 - $422,491
4,903
4,903 $422,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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