Headinvest, LLC Analog Devices Inc Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Headinvest, LLC holds 2,883 shares of ADI stock, worth $618,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,883
Previous 2,883 -0.0%
Holding current value
$618,662
Previous $658,000 0.76%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 14, 2024
BUY
$183.36 - $240.16 $8,251 - $10,807
45 Added 1.59%
2,883 $658,000
Q1 2024

Aug 14, 2024
BUY
$184.69 - $201.37 $1,846 - $2,013
10 Added 0.35%
2,838 $561,000
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $8,417 - $10,847
54 Added 1.95%
2,828 $561,000
Q3 2023

Dec 11, 2023
BUY
$172.34 - $199.53 $101,163 - $117,124
587 Added 26.84%
2,774 $485,000
Q2 2023

Aug 23, 2023
BUY
$172.39 - $196.28 $26,030 - $29,638
151 Added 7.42%
2,187 $426,000
Q1 2023

May 17, 2023
SELL
$159.69 - $197.22 $16,128 - $19,919
-101 Reduced 4.73%
2,036 $401,000
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $31,037 - $39,836
227 Added 11.88%
2,137 $350,000
Q3 2022

Dec 28, 2022
BUY
$139.34 - $179.89 $2,508 - $3,238
18 Added 0.95%
1,910 $266,000
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $20,084 - $23,693
140 Added 7.99%
1,892 $276,000
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $21,553 - $26,218
148 Added 9.23%
1,752 $289,000
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $263,088 - $302,835
1,604 New
1,604 $282,000

Others Institutions Holding ADI

# of Institutions
1,848
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 $110B
  • 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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