A detailed history of Mbb Public Markets I LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mbb Public Markets I LLC holds 1,260 shares of ADI stock, worth $265,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,260
Previous 36,129 96.51%
Holding current value
$265,872
Previous $8.25 Million 96.48%
% of portfolio
0.02%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $6.99 Million - $8.48 Million
-34,869 Reduced 96.51%
1,260 $290,000
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $6.62 Million - $8.68 Million
36,129 New
36,129 $8.25 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $590,238 - $717,988
-4,053 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $664,773 - $765,206
4,053 New
4,053 $712,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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