Guinness Atkinson Asset Management Inc Analog Devices Inc Transaction History

Guinness Atkinson Asset Management Inc

  • $204 Million
  • Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 1,494 shares of ADI stock, worth $340,975. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,494
Previous 1,660 10.0%
Holding current value
$340,975
Previous $328,000 3.96%
% of portfolio
0.17%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$183.36 - $240.16 $30,437 - $39,866
-166 Reduced 10.0%
1,494 $341,000
Q1 2024

Apr 12, 2024
SELL
$184.69 - $201.37 $30,658 - $33,427
-166 Reduced 9.09%
1,660 $328,000
Q4 2023

Feb 12, 2024
SELL
$155.88 - $200.88 $51,752 - $66,692
-332 Reduced 15.38%
1,826 $362,000
Q3 2023

Nov 06, 2023
SELL
$172.34 - $199.53 $45,842 - $53,074
-266 Reduced 10.97%
2,158 $377,000
Q2 2023

Jul 24, 2023
BUY
$172.39 - $196.28 $48,096 - $54,762
279 Added 13.01%
2,424 $472,000
Q1 2023

Apr 10, 2023
SELL
$159.69 - $197.22 $31,139 - $38,457
-195 Reduced 8.33%
2,145 $423,000
Q3 2022

Oct 24, 2022
SELL
$139.34 - $179.89 $54,342 - $70,157
-390 Reduced 14.29%
2,340 $326,000
Q4 2021

Jan 19, 2022
BUY
$164.02 - $188.8 $31,983 - $36,816
195 Added 7.69%
2,730 $480,000
Q2 2021

Aug 03, 2021
BUY
$145.89 - $172.16 $55,000 - $64,904
377 Added 17.47%
2,535 $436,000
Q1 2021

Apr 21, 2021
BUY
$144.06 - $163.8 $143,483 - $163,144
996 Added 85.71%
2,158 $335,000
Q4 2020

Jan 25, 2021
BUY
$114.01 - $147.73 $56,776 - $73,569
498 Added 75.0%
1,162 $172,000
Q3 2020

Oct 27, 2020
BUY
$111.94 - $124.5 $18,582 - $20,667
166 Added 33.33%
664 $78,000
Q2 2020

Jul 28, 2020
BUY
$84.09 - $124.59 $2,522 - $3,737
30 Added 6.41%
498 $61,000
Q1 2020

Apr 30, 2020
SELL
$82.23 - $124.55 $12,827 - $19,429
-156 Reduced 25.0%
468 $42,000
Q4 2019

Feb 04, 2020
BUY
$105.32 - $119.82 $65,719 - $74,767
624 New
624 $74,000

Others Institutions Holding ADI

# of Institutions
1,831
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $117B
  • 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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