A detailed history of Mather Group, Llc. transactions in Analog Devices Inc stock. As of the latest transaction made, Mather Group, Llc. holds 3,276 shares of ADI stock, worth $676,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,276
Previous 4,160 21.25%
Holding current value
$676,002
Previous $949,000 20.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$200.56 - $243.33 $177,295 - $215,103
-884 Reduced 21.25%
3,276 $754,000
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $125,601 - $164,509
685 Added 19.71%
4,160 $949,000
Q1 2024

Apr 08, 2024

SELL
$184.69 - $201.37 $81,632 - $89,005
-442 Reduced 11.28%
3,475 $687,000
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $68,119 - $87,784
437 Added 12.56%
3,917 $777,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $1,895 - $2,194
11 Added 0.32%
3,480 $609,000
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $93,435 - $106,383
-542 Reduced 13.51%
3,469 $675,000
Q1 2023

May 09, 2023

SELL
$159.69 - $197.22 $28,744 - $35,499
-180 Reduced 4.29%
4,011 $791,000
Q4 2022

Mar 10, 2023

BUY
$136.73 - $175.49 $55,512 - $71,248
406 Added 10.73%
4,191 $687,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $527,401 - $680,883
3,785 New
3,785 $527,000

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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