A detailed history of Evergreen Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,017 shares of ADI stock, worth $923,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,017
Previous 3,917 2.55%
Holding current value
$923,990
Previous $777,000 2.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024

BUY
$184.69 - $201.37 $18,469 - $20,137
100 Added 2.55%
4,017 $794,000
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $141,539 - $182,399
908 Added 30.18%
3,917 $777,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $14,821 - $17,159
86 Added 2.94%
3,009 $526,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $13,963 - $15,898
-81 Reduced 2.7%
2,923 $569,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $22,356 - $27,610
140 Added 4.89%
3,004 $592,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $191,285 - $245,510
1,399 Added 95.49%
2,864 $469,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $46,539 - $60,083
-334 Reduced 18.57%
1,465 $204,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $9,037 - $10,662
63 Added 3.63%
1,799 $263,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $30,582 - $37,201
210 Added 13.76%
1,736 $287,000
Q4 2021

Mar 11, 2022

SELL
$164.02 - $188.8 $3,280 - $3,776
-20 Reduced 1.29%
1,526 $268,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $245,783 - $276,007
1,546 New
1,546 $259,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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