A detailed history of I A Global Asset Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, I A Global Asset Management Inc. holds 47,161 shares of ADI stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,161
Previous 45,227 4.28%
Holding current value
$10.9 Million
Previous $8.98 Million 3.88%
% of portfolio
0.11%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $357,190 - $389,449
1,934 Added 4.28%
47,161 $9.33 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $1.97 Million - $2.53 Million
-12,609 Reduced 21.8%
45,227 $8.98 Million
Q3 2023

Nov 15, 2023

SELL
$172.34 - $199.53 $1.67 Million - $1.94 Million
-9,713 Reduced 14.38%
57,836 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $11.6 Million - $13.3 Million
67,549 New
67,549 $13.2 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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