A detailed history of Granite Investment Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Granite Investment Partners, LLC holds 44,261 shares of ADI stock, worth $9.51 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
44,261
Previous 44,952 1.54%
Holding current value
$9.51 Million
Previous $10.3 Million 0.71%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $138,586 - $168,141
-691 Reduced 1.54%
44,261 $10.2 Million
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $69,310 - $90,780
-378 Reduced 0.83%
44,952 $10.3 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $864,533 - $942,612
-4,681 Reduced 9.36%
45,330 $8.97 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $3.59 Million - $4.62 Million
-23,008 Reduced 31.51%
50,011 $9.93 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $435,675 - $504,411
-2,528 Reduced 3.35%
73,019 $12.8 Million
Q2 2023

Aug 07, 2023

SELL
$172.39 - $196.28 $716,280 - $815,543
-4,155 Reduced 5.21%
75,547 $14.7 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $6.45 Million - $7.97 Million
-40,422 Reduced 33.65%
79,702 $15.7 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $1.33 Million - $1.7 Million
-9,693 Reduced 7.47%
120,124 $19.7 Million
Q3 2022

Oct 24, 2022

SELL
$139.34 - $179.89 $2.36 Million - $3.04 Million
-16,913 Reduced 11.53%
129,817 $18.1 Million
Q2 2022

Jul 22, 2022

SELL
$143.46 - $169.24 $486,903 - $574,400
-3,394 Reduced 2.26%
146,730 $21.4 Million
Q1 2022

May 02, 2022

SELL
$145.63 - $177.15 $225,435 - $274,228
-1,548 Reduced 1.02%
150,124 $24.8 Million
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $784,671 - $903,219
4,784 Added 3.26%
151,672 $26.7 Million
Q3 2021

Nov 03, 2021

SELL
$158.98 - $178.53 $14,467 - $16,246
-91 Reduced 0.06%
146,888 $24.6 Million
Q2 2021

Jul 30, 2021

BUY
$145.89 - $172.16 $302,138 - $356,543
2,071 Added 1.43%
146,979 $25.3 Million
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $3.1 Million - $3.52 Million
21,507 Added 17.43%
144,908 $22.5 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $14.1 Million - $18.2 Million
123,401 New
123,401 $18.2 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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
Track This Portfolio

Track Granite Investment Partners, LLC Portfolio

Follow Granite Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.