A detailed history of Lebenthal Global Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 3,511 shares of ADI stock, worth $819,256. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,511
Previous 100 3411.0%
Holding current value
$819,256
Previous $19,000 3552.63%
% of portfolio
0.16%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $91,421 - $99,678
495 Added 16.41%
3,511 $694,000
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $470,134 - $605,854
3,016 New
3,016 $598,000
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $31,374 - $35,722
-182 Reduced 10.62%
1,532 $298,000
Q1 2023

May 05, 2023

SELL
$159.69 - $197.22 $593,887 - $733,461
-3,719 Reduced 68.45%
1,714 $338,000
Q4 2022

Feb 06, 2023

BUY
$136.73 - $175.49 $52,777 - $67,739
386 Added 7.65%
5,433 $891,000
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $36,646 - $47,311
263 Added 5.5%
5,047 $703,000
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $52,506 - $61,941
366 Added 8.28%
4,784 $698,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $198,056 - $240,924
1,360 Added 44.47%
4,418 $729,000
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $501,573 - $577,350
3,058 New
3,058 $537,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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