A detailed history of Ironvine Capital Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 223,721 shares of ADI stock, worth $48.8 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
223,721
Previous 223,232 0.22%
Holding current value
$48.8 Million
Previous $51 Million 1.06%
% of portfolio
5.97%
Previous 5.98%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $98,073 - $118,988
489 Added 0.22%
223,721 $51.5 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $5,867 - $7,685
32 Added 0.01%
223,232 $51 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $55,222 - $60,209
299 Added 0.13%
223,200 $44.1 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $2.02 Million - $2.61 Million
-12,976 Reduced 5.5%
222,901 $44.3 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $2.1 Million - $2.43 Million
12,160 Added 5.44%
235,877 $41.3 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $339,953 - $387,064
-1,972 Reduced 0.87%
223,717 $43.6 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $76,172 - $94,073
477 Added 0.21%
225,689 $44.5 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $829,540 - $1.06 Million
6,067 Added 2.77%
225,212 $36.9 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $438,224 - $565,754
3,145 Added 1.46%
219,145 $30.5 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $1.94 Million - $2.28 Million
13,489 Added 6.66%
216,000 $31.6 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $5.23 Million - $6.36 Million
35,924 Added 21.56%
202,511 $33.5 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $290,643 - $334,553
1,772 Added 1.08%
166,587 $29.3 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $44,673 - $50,166
281 Added 0.17%
164,815 $27.6 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $43,037 - $50,787
295 Added 0.18%
164,534 $28.3 Million
Q1 2021

Apr 29, 2021

BUY
$144.06 - $163.8 $290,569 - $330,384
2,017 Added 1.24%
164,239 $25.5 Million
Q4 2020

Feb 02, 2021

SELL
$114.01 - $147.73 $1.83 Million - $2.37 Million
-16,028 Reduced 8.99%
162,222 $24 Million
Q3 2020

Nov 03, 2020

SELL
$111.94 - $124.5 $124,589 - $138,568
-1,113 Reduced 0.62%
178,250 $20.8 Million
Q2 2020

Aug 05, 2020

BUY
$84.09 - $124.59 $26,572 - $39,370
316 Added 0.18%
179,363 $22 Million
Q1 2020

Apr 29, 2020

BUY
$82.23 - $124.55 $1.23 Million - $1.87 Million
15,006 Added 9.15%
179,047 $16.1 Million
Q4 2019

Jan 23, 2020

BUY
$105.32 - $119.82 $17.3 Million - $19.7 Million
164,041 New
164,041 $19.5 Million
Q4 2019

Jan 22, 2020

SELL
$105.32 - $119.82 $17.1 Million - $19.4 Million
-161,989 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$104.17 - $124.64 $1.7 Million - $2.04 Million
16,336 Added 11.22%
161,989 $18 Million
Q2 2019

Jul 26, 2019

BUY
$96.07 - $117.29 $4.48 Million - $5.47 Million
46,678 Added 47.16%
145,653 $18.2 Million
Q1 2019

May 08, 2019

BUY
$80.73 - $110.18 $7.99 Million - $10.9 Million
98,975 New
98,975 $10.4 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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
Track This Portfolio

Track Ironvine Capital Partners, LLC Portfolio

Follow Ironvine Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironvine Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironvine Capital Partners, LLC with notifications on news.