A detailed history of Janney Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 8,032 shares of ADI stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,032
Previous 7,959 0.92%
Holding current value
$1.66 Million
Previous $1.82 Million 1.76%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 29, 2024

BUY
$200.56 - $243.33 $14,640 - $17,763
73 Added 0.92%
8,032 $1.85 Million
Q2 2024

Jul 25, 2024

SELL
$183.36 - $240.16 $104,331 - $136,651
-569 Reduced 6.67%
7,959 $1.82 Million
Q1 2024

May 01, 2024

SELL
$184.69 - $201.37 $78,862 - $85,984
-427 Reduced 4.77%
8,528 $1.69 Million
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $143,409 - $184,809
-920 Reduced 9.32%
8,955 $1.78 Million
Q3 2023

Nov 08, 2023

SELL
$172.34 - $199.53 $10.2 Million - $11.8 Million
-58,928 Reduced 85.65%
9,875 $1.73 Million
Q2 2023

Jul 26, 2023

BUY
$172.39 - $196.28 $11.9 Million - $13.5 Million
68,803 New
68,803 $13.4 Million
Q4 2022

Feb 01, 2023

SELL
$136.73 - $175.49 $1.49 Million - $1.91 Million
-10,901 Reduced 16.28%
56,038 $9.19 Million
Q3 2022

Oct 25, 2022

BUY
$139.34 - $179.89 $9.33 Million - $12 Million
66,939 New
66,939 $9.33 Million
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $12.9 Million - $14.2 Million
141,776 New
141,776 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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