Green Alpha Advisors, LLC Analog Devices Inc Transaction History

Green Alpha Advisors, LLC

  • $124 Million
  • Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 5,480 shares of ADI stock, worth $1.16 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
5,480
Previous 5,628 2.63%
Holding current value
$1.16 Million
Previous $1.28 Million 1.79%
% of portfolio
1.02%
Previous 1.06%

Shares

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

Oct 07, 2024
SELL
$200.56 - $243.33 $29,682 - $36,012
-148 Reduced 2.63%
5,480 $1.26 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $149,621 - $195,970
-816 Reduced 12.66%
5,628 $1.28 Million
Q1 2024

Apr 09, 2024
SELL
$184.69 - $201.37 $184 - $201
-1 Reduced 0.02%
6,444 $1.27 Million
Q4 2023

Jan 04, 2024
SELL
$155.88 - $200.88 $263,281 - $339,286
-1,689 Reduced 20.76%
6,445 $1.28 Million
Q3 2023

Oct 10, 2023
SELL
$172.34 - $199.53 $65,661 - $76,020
-381 Reduced 4.47%
8,134 $1.42 Million
Q2 2023

Jul 06, 2023
BUY
$172.39 - $196.28 $80,333 - $91,466
466 Added 5.79%
8,515 $1.66 Million
Q1 2023

Apr 06, 2023
SELL
$159.69 - $197.22 $22,356 - $27,610
-140 Reduced 1.71%
8,049 $1.59 Million
Q4 2022

Jan 12, 2023
BUY
$136.73 - $175.49 $50,726 - $65,106
371 Added 4.75%
8,189 $0
Q3 2022

Oct 14, 2022
SELL
$139.34 - $179.89 $1.6 Million - $2.07 Million
-11,517 Reduced 59.57%
7,818 $1.09 Million
Q2 2022

Jul 08, 2022
BUY
$143.46 - $169.24 $1.49 Million - $1.75 Million
10,357 Added 115.36%
19,335 $2.83 Million
Q1 2022

Apr 19, 2022
BUY
$145.63 - $177.15 $34,368 - $41,807
236 Added 2.7%
8,978 $1.48 Million
Q4 2021

Jan 12, 2022
BUY
$164.02 - $188.8 $23,126 - $26,620
141 Added 1.64%
8,742 $1.54 Million
Q3 2021

Oct 12, 2021
BUY
$158.98 - $178.53 $54,530 - $61,235
343 Added 4.15%
8,601 $1.44 Million
Q2 2021

Jul 22, 2021
BUY
$145.89 - $172.16 $178,423 - $210,551
1,223 Added 17.38%
8,258 $1.42 Million
Q1 2021

Jul 22, 2021
BUY
$144.06 - $163.8 $220,555 - $250,777
1,531 Added 27.82%
7,035 $1.09 Million
Q4 2020

Jul 22, 2021
BUY
$114.01 - $147.73 $627,511 - $813,105
5,504 New
5,504 $813,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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