A detailed history of M&R Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 139 shares of ADI stock, worth $28,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139
Previous 126 10.32%
Holding current value
$28,682
Previous $28,000 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 02, 2024

BUY
$200.56 - $243.33 $2,607 - $3,163
13 Added 10.32%
139 $31,000
Q1 2024

Apr 02, 2024

SELL
$184.69 - $201.37 $140,179 - $152,839
-759 Reduced 85.76%
126 $24,000
Q4 2023

Jan 02, 2024

BUY
$155.88 - $200.88 $51,596 - $66,491
331 Added 59.75%
885 $175,000
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $22,059 - $25,539
128 Added 30.05%
554 $96,000
Q2 2023

Jul 05, 2023

BUY
$172.39 - $196.28 $68,783 - $78,315
399 Added 1477.78%
426 $82,000
Q1 2023

Apr 03, 2023

BUY
$159.69 - $197.22 $3,193 - $3,944
20 Added 285.71%
27 $5,000
Q4 2022

Jan 11, 2023

BUY
$136.73 - $175.49 $957 - $1,228
7 New
7 $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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