A detailed history of Heron Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 4,944 shares of ADI stock, worth $1.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,944
Previous 4,907 0.75%
Holding current value
$1.06 Million
Previous $967,000 0.41%
% of portfolio
0.52%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $6,378 - $7,262
37 Added 0.75%
4,944 $963,000
Q1 2023

Apr 19, 2023

BUY
$159.69 - $197.22 $62,119 - $76,718
389 Added 8.61%
4,907 $967,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $7,520 - $9,651
55 Added 1.23%
4,518 $741,000
Q3 2022

Oct 27, 2022

BUY
$139.34 - $179.89 $30,515 - $39,395
219 Added 5.16%
4,463 $622,000
Q2 2022

Jul 29, 2022

BUY
$143.46 - $169.24 $44,472 - $52,464
310 Added 7.88%
4,244 $620,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $51,553 - $62,711
-354 Reduced 8.26%
3,934 $650,000
Q4 2021

Feb 04, 2022

BUY
$164.02 - $188.8 $10,661 - $12,272
65 Added 1.54%
4,288 $709,000
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $124,799 - $140,146
785 Added 22.83%
4,223 $707,000
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $48,289 - $56,984
331 Added 10.65%
3,438 $592,000
Q1 2021

Apr 14, 2021

BUY
$144.06 - $163.8 $65,547 - $74,529
455 Added 17.16%
3,107 $498,000
Q3 2020

Oct 15, 2020

BUY
$111.94 - $124.5 $16,231 - $18,052
145 Added 5.78%
2,652 $309,000
Q2 2020

Jul 20, 2020

SELL
$84.09 - $124.59 $14,127 - $20,931
-168 Reduced 6.28%
2,507 $312,000
Q1 2020

Apr 23, 2020

BUY
$82.23 - $124.55 $8,634 - $13,077
105 Added 4.09%
2,675 $276,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $270,672 - $307,937
2,570 New
2,570 $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 $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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