Investment Management Of Virginia LLC Analog Devices Inc Transaction History

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 2,115 shares of ADI stock, worth $436,430. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,315 8.64%
Holding current value
$436,430
Previous $379,000 10.03%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
SELL
$159.69 - $197.22 $31,938 - $39,444
-200 Reduced 8.64%
2,115 $417,000
Q4 2022

Jan 23, 2023
SELL
$136.73 - $175.49 $31,584 - $40,538
-231 Reduced 9.07%
2,315 $0
Q1 2022

May 11, 2022
SELL
$145.63 - $177.15 $29,126 - $35,430
-200 Reduced 7.28%
2,546 $421,000
Q3 2021

Nov 04, 2021
BUY
$158.98 - $178.53 $16,056 - $18,031
101 Added 3.82%
2,746 $460,000
Q2 2021

Aug 10, 2021
SELL
$145.89 - $172.16 $9,482 - $11,190
-65 Reduced 2.4%
2,645 $455,000
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $5,042 - $5,733
-35 Reduced 1.28%
2,710 $420,000
Q4 2020

Feb 03, 2021
SELL
$114.01 - $147.73 $33,062 - $42,841
-290 Reduced 9.56%
2,745 $406,000
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $60,447 - $67,230
-540 Reduced 15.1%
3,035 $354,000
Q2 2020

Aug 11, 2020
BUY
$84.09 - $124.59 $20,181 - $29,901
240 Added 7.2%
3,575 $438,000
Q1 2020

Apr 29, 2020
SELL
$82.23 - $124.55 $12,334 - $18,682
-150 Reduced 4.3%
3,335 $299,000
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $598,006 - $680,337
-5,678 Reduced 61.97%
3,485 $414,000
Q3 2019

Nov 05, 2019
SELL
$104.17 - $124.64 $22,396 - $26,797
-215 Reduced 2.29%
9,163 $1.02 Million
Q2 2019

Jul 30, 2019
SELL
$96.07 - $117.29 $188,777 - $230,474
-1,965 Reduced 17.32%
9,378 $1.06 Million
Q1 2019

May 02, 2019
SELL
$80.73 - $110.18 $325,745 - $444,576
-4,035 Reduced 26.24%
11,343 $1.19 Million
Q4 2018

Feb 07, 2019
SELL
$77.82 - $93.51 $33,073 - $39,741
-425 Reduced 2.69%
15,378 $1.32 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $100,577 - $110,964
-1,105 Reduced 6.54%
15,803 $1.46 Million
Q2 2018

Aug 06, 2018
SELL
$87.35 - $102.1 $94,774 - $110,778
-1,085 Reduced 6.03%
16,908 $1.62 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $46,052 - $54,162
-557 Reduced 3.0%
17,993 $1.64 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $42,395 - $46,535
-500 Reduced 2.62%
18,550 $1.65 Million
Q3 2017

Nov 02, 2017
BUY
$76.83 - $86.17 $1.46 Million - $1.64 Million
19,050
19,050 $1.64 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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