A detailed history of Great Valley Advisor Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,018 shares of ADI stock, worth $427,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,018
Previous 1,448 39.36%
Holding current value
$427,372
Previous $330,000 40.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $114,319 - $138,698
570 Added 39.36%
2,018 $464,000
Q2 2024

Jul 16, 2024

BUY
$183.36 - $240.16 $1,650 - $2,161
9 Added 0.63%
1,448 $330,000
Q1 2024

May 03, 2024

SELL
$184.69 - $201.37 $1.58 Million - $1.72 Million
-8,557 Reduced 85.6%
1,439 $284,000
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $147,462 - $190,032
946 Added 10.45%
9,996 $1.98 Million
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $1.1 Million - $1.28 Million
6,411 Added 242.93%
9,050 $1.58 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $203,247 - $231,414
1,179 Added 80.75%
2,639 $514,000
Q1 2023

May 02, 2023

BUY
$159.69 - $197.22 $30,500 - $37,669
191 Added 15.05%
1,460 $287,000
Q4 2022

Jan 31, 2023

BUY
$136.73 - $175.49 $173,510 - $222,696
1,269 New
1,269 $208,000
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $202,400 - $232,979
-1,234 Closed
0 $0
Q3 2021

Oct 14, 2021

SELL
$158.98 - $178.53 $20,190 - $22,673
-127 Reduced 9.33%
1,234 $207,000
Q2 2021

Jul 27, 2021

BUY
$145.89 - $172.16 $198,556 - $234,309
1,361 New
1,361 $232,000
Q3 2020

Oct 21, 2020

SELL
$111.94 - $124.5 $275,372 - $306,270
-2,460 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$84.09 - $124.59 $206,861 - $306,491
2,460 New
2,460 $300,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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