A detailed history of High Point Advisor Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 14,705 shares of ADI stock, worth $3.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,705
Previous 13,959 5.34%
Holding current value
$3.11 Million
Previous $3.19 Million 6.21%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 04, 2024

BUY
$200.56 - $243.33 $149,617 - $181,524
746 Added 5.34%
14,705 $3.38 Million
Q2 2024

Aug 08, 2024

BUY
$183.36 - $240.16 $7,151 - $9,366
39 Added 0.28%
13,959 $3.19 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $369 - $402
-2 Reduced 0.01%
13,920 $2.75 Million
Q4 2023

Mar 26, 2024

BUY
$155.88 - $200.88 $450,649 - $580,744
2,891 Added 26.21%
13,922 $2.76 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $156,227 - $184,302
1,089 Added 10.95%
11,031 $1.6 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $294,113 - $330,280
1,850 Added 22.86%
9,942 $1.67 Million
Q2 2021

Jul 29, 2021

BUY
$145.89 - $172.16 $372,019 - $439,008
2,550 Added 46.01%
8,092 $1.39 Million
Q1 2021

Apr 12, 2021

BUY
$144.06 - $163.8 $80,097 - $91,072
556 Added 11.15%
5,542 $894,000
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $568,453 - $736,581
4,986 New
4,986 $762,000
Q4 2019

Feb 13, 2020

SELL
$105.32 - $119.82 $113,008 - $128,566
-1,073 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $10,417 - $12,464
-100 Reduced 8.53%
1,073 $121,000
Q2 2019

Aug 15, 2019

BUY
$96.07 - $117.29 $112,690 - $137,581
1,173 New
1,173 $138,000

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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