A detailed history of Leavell Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 4,827 shares of ADI stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,827
Previous 4,824 0.06%
Holding current value
$1.11 Million
Previous $954,000 15.41%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 17, 2024

BUY
$183.36 - $240.16 $550 - $720
3 Added 0.06%
4,827 $1.1 Million
Q1 2024

Apr 24, 2024

SELL
$184.69 - $201.37 $738 - $805
-4 Reduced 0.08%
4,824 $954,000
Q3 2023

Oct 16, 2023

BUY
$172.34 - $199.53 $2,412 - $2,793
14 Added 0.29%
4,828 $845,000
Q2 2023

Jul 19, 2023

SELL
$172.39 - $196.28 $8,619 - $9,814
-50 Reduced 1.03%
4,814 $938,000
Q2 2022

Jul 28, 2022

BUY
$143.46 - $169.24 $11,476 - $13,539
80 Added 1.67%
4,864 $711,000
Q4 2021

Jan 20, 2022

SELL
$164.02 - $188.8 $492 - $566
-3 Reduced 0.06%
4,784 $841,000
Q3 2021

Oct 26, 2021

BUY
$158.98 - $178.53 $14,308 - $16,067
90 Added 1.92%
4,787 $802,000
Q4 2020

Jan 26, 2021

SELL
$114.01 - $147.73 $6,954 - $9,011
-61 Reduced 1.28%
4,697 $694,000
Q3 2020

Oct 27, 2020

SELL
$111.94 - $124.5 $4,029 - $4,482
-36 Reduced 0.75%
4,758 $555,000
Q4 2019

Jan 22, 2020

SELL
$105.32 - $119.82 $21,064 - $23,964
-200 Reduced 4.0%
4,794 $570,000
Q1 2019

Apr 16, 2019

SELL
$80.73 - $110.18 $18,729 - $25,561
-232 Reduced 4.44%
4,994 $526,000
Q4 2018

Jan 24, 2019

BUY
$77.82 - $93.51 $7,392 - $8,883
95 Added 1.85%
5,226 $449,000
Q4 2017

Jan 11, 2018

BUY
$84.79 - $93.07 $8,479 - $9,307
100 Added 1.99%
5,131 $457,000
Q3 2017

Oct 25, 2017

BUY
$76.83 - $86.17 $386,531 - $433,521
5,031
5,031 $434,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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