A detailed history of Lgt Financial Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 319 shares of ADI stock, worth $73,424. This represents 0.15% of its overall portfolio holdings.

Number of Shares
319
Previous 924 65.48%
Holding current value
$73,424
Previous $183 Million 60.18%
% of portfolio
0.15%
Previous 0.21%

Shares

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

Aug 05, 2024

SELL
$183.36 - $240.16 $110,932 - $145,296
-605 Reduced 65.48%
319 $72.8 Million
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $7,941 - $8,658
-43 Reduced 4.45%
924 $183 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $3,273 - $4,218
21 Added 2.22%
967 $192 Million
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $163,033 - $188,755
946 New
946 $166 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $44,074 - $54,432
-276 Reduced 20.74%
1,055 $208 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $181,987 - $233,577
1,331 New
1,331 $218 Million

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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