A detailed history of Isam Funds (Uk) LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 1,402 shares of ADI stock, worth $319,333. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,402
Holding current value
$319,333
% of portfolio
0.24%

Shares

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

Aug 14, 2024

BUY
$183.36 - $240.16 $257,070 - $336,704
1,402 New
1,402 $320 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $221,348 - $252,023
1,284 Added 117.58%
2,376 $463 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $174,381 - $215,364
1,092 New
1,092 $215 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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