A detailed history of Interval Partners, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Interval Partners, LP holds 12,762 shares of ADI stock, worth $2.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,762
Previous 10,000 27.62%
Holding current value
$2.96 Million
Previous $1.98 Million 47.34%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $506,440 - $663,321
2,762 Added 27.62%
12,762 $2.91 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $1.85 Million - $2.01 Million
10,000 New
10,000 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $6.78 Million - $8.7 Million
49,564 New
49,564 $8.13 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $2.28 Million - $2.63 Million
13,906 New
13,906 $2.44 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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