A detailed history of Inter Ocean Capital Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,850 shares of ADI stock, worth $584,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,850
Previous 3,067 7.08%
Holding current value
$584,848
Previous $608,000 7.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 13, 2024

SELL
$184.69 - $201.37 $40,077 - $43,697
-217 Reduced 7.08%
2,850 $563,000
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $13,249 - $17,074
85 Added 2.85%
3,067 $608,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $106,161 - $122,910
-616 Reduced 17.12%
2,982 $522,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $247,379 - $281,661
-1,435 Reduced 28.51%
3,598 $700,000
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $44,234 - $54,629
-277 Reduced 5.22%
5,033 $992,000
Q4 2022

Feb 08, 2023

SELL
$136.73 - $175.49 $297,524 - $381,866
-2,176 Reduced 29.07%
5,310 $870,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $56,990 - $73,575
409 Added 5.78%
7,486 $1.04 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $1.02 Million - $1.2 Million
7,077 New
7,077 $1.03 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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