A detailed history of Harbour Investments, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,033 shares of ADI stock, worth $217,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,033
Previous 1,040 0.67%
Holding current value
$217,973
Previous $237,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$200.56 - $243.33 $1,403 - $1,703
-7 Reduced 0.67%
1,033 $237,000
Q2 2024

Jul 26, 2024

BUY
$183.36 - $240.16 $39,055 - $51,154
213 Added 25.76%
1,040 $237,000
Q1 2024

Jul 22, 2024

BUY
$184.69 - $201.37 $2,216 - $2,416
12 Added 1.47%
827 $163,000
Q4 2023

Feb 16, 2024

BUY
$155.88 - $200.88 $30,864 - $39,774
198 Added 32.09%
815 $161,000
Q3 2023

Nov 15, 2023

SELL
$172.34 - $199.53 $46,187 - $53,474
-268 Reduced 30.28%
617 $108,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $18,100 - $20,609
105 Added 13.46%
885 $172,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $4,311 - $5,324
27 Added 3.59%
780 $153,000
Q4 2022

Feb 15, 2023

BUY
$136.73 - $175.49 $30,627 - $39,309
224 Added 42.34%
753 $123,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $29,552 - $34,863
206 Added 63.78%
529 $77,000
Q4 2021

Feb 16, 2022

SELL
$164.02 - $188.8 $362,156 - $416,870
-2,208 Reduced 87.24%
323 $57,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $95,229 - $106,939
599 Added 31.0%
2,531 $424,000
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $175,067 - $206,592
1,200 Added 163.93%
1,932 $333,000
Q1 2021

Aug 17, 2021

BUY
$144.06 - $163.8 $105,451 - $119,901
732 New
732 $114,000

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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