A detailed history of Hexagon Capital Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 296 shares of ADI stock, worth $63,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296
Previous 303 2.31%
Holding current value
$63,607
Previous $69,000 1.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
$200.56 - $243.33 $1,403 - $1,703
-7 Reduced 2.31%
296 $68,000
Q1 2024

Apr 18, 2024

SELL
$184.69 - $201.37 $738 - $805
-4 Reduced 1.3%
303 $59,000
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $1,247 - $1,607
8 Added 2.68%
307 $60,000
Q3 2023

Oct 23, 2023

SELL
$172.34 - $199.53 $4,997 - $5,786
-29 Reduced 8.84%
299 $52,000
Q2 2023

Jul 24, 2023

BUY
$172.39 - $196.28 $517 - $588
3 Added 0.92%
328 $63,000
Q1 2023

Apr 24, 2023

SELL
$159.69 - $197.22 $202,486 - $250,074
-1,268 Reduced 79.6%
325 $64,000
Q4 2022

Jan 13, 2023

SELL
$136.73 - $175.49 $10,664 - $13,688
-78 Reduced 4.67%
1,593 $0
Q3 2022

Oct 17, 2022

SELL
$139.34 - $179.89 $3,344 - $4,317
-24 Reduced 1.42%
1,671 $233,000
Q2 2022

Jul 21, 2022

BUY
$143.46 - $169.24 $2,008 - $2,369
14 Added 0.83%
1,695 $248,000
Q4 2021

Jan 27, 2022

SELL
$164.02 - $188.8 $30,507 - $35,116
-186 Reduced 9.96%
1,681 $295,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $1,430 - $1,606
9 Added 0.48%
1,867 $313,000
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $16,777 - $19,798
115 Added 6.6%
1,858 $320,000
Q1 2021

May 13, 2021

SELL
$144.06 - $163.8 $9,075 - $10,319
-63 Reduced 3.49%
1,743 $270,000
Q3 2020

Nov 10, 2020

BUY
$111.94 - $124.5 $202,163 - $224,847
1,806 New
1,806 $213,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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