A detailed history of Invesco, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Invesco, LLC holds 2,714 shares of ADI stock, worth $627,531. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,714
Previous 1,334 103.45%
Holding current value
$627,531
Previous $265 Million 102.66%
% of portfolio
0.23%
Previous 0.12%

Shares

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

May 13, 2024

BUY
$184.69 - $201.37 $254,872 - $277,890
1,380 Added 103.45%
2,714 $537 Million
Q4 2023

Jan 30, 2024

BUY
$155.88 - $200.88 $4,364 - $5,624
28 Added 2.14%
1,334 $265 Million
Q3 2023

Oct 25, 2023

BUY
$172.34 - $199.53 $27,746 - $32,124
161 Added 14.06%
1,306 $229 Million
Q2 2023

Aug 15, 2023

BUY
$172.39 - $196.28 $197,386 - $224,740
1,145 New
1,145 $223 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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