A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 527 shares of ADI stock, worth $111,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares
527
Previous 228 131.14%
Holding current value
$111,202
Previous $119,000 1.68%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Oct 18, 2024

BUY
$200.56 - $243.33 $59,967 - $72,755
299 Added 131.14%
527 $121,000
Q2 2024

Jul 26, 2024

SELL
$183.36 - $240.16 $75,727 - $99,186
-413 Reduced 64.43%
228 $119,000
Q1 2024

Jul 26, 2024

BUY
$184.69 - $201.37 $81,817 - $89,206
443 Added 223.74%
641 $127,000
Q1 2024

May 03, 2024

SELL
$184.69 - $201.37 $81,078 - $88,401
-439 Reduced 68.92%
198 $127,000
Q4 2023

Feb 02, 2024

BUY
$155.88 - $200.88 $467 - $602
3 Added 0.47%
637 $127,000
Q3 2023

Nov 03, 2023

BUY
$172.34 - $199.53 $517 - $598
3 Added 0.48%
634 $111,000
Q4 2022

Jan 30, 2023

SELL
$136.73 - $175.49 $820 - $1,052
-6 Reduced 0.94%
631 $103,000
Q3 2022

Oct 31, 2022

BUY
$139.34 - $179.89 $88,759 - $114,589
637 New
637 $88,000
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $91,814 - $108,313
-640 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$145.63 - $177.15 $291 - $354
2 Added 0.31%
640 $105,000
Q4 2021

Jan 19, 2022

BUY
$164.02 - $188.8 $104,644 - $120,454
638 New
638 $113,000

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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