A detailed history of Naples Global Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 40,316 shares of ADI stock, worth $8.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
40,316
Previous 40,642 0.8%
Holding current value
$8.63 Million
Previous $9.28 Million 0.03%
% of portfolio
0.87%
Previous 0.94%

Shares

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

Oct 24, 2024

SELL
$200.56 - $243.33 $65,382 - $79,325
-326 Reduced 0.8%
40,316 $9.28 Million
Q2 2024

Jul 18, 2024

SELL
$183.36 - $240.16 $30,621 - $40,106
-167 Reduced 0.41%
40,642 $9.28 Million
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $9,234 - $10,068
50 Added 0.12%
40,809 $8.07 Million
Q4 2023

Jan 11, 2024

BUY
$155.88 - $200.88 $17,302 - $22,297
111 Added 0.27%
40,759 $8.09 Million
Q3 2023

Oct 16, 2023

SELL
$172.34 - $199.53 $73,933 - $85,598
-429 Reduced 1.04%
40,648 $7.12 Million
Q2 2023

Jul 17, 2023

SELL
$172.39 - $196.28 $192,904 - $219,637
-1,119 Reduced 2.65%
41,077 $8 Million
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $38,644 - $47,727
242 Added 0.58%
42,196 $8.32 Million
Q4 2022

Jan 20, 2023

BUY
$136.73 - $175.49 $3,281 - $4,211
24 Added 0.06%
41,954 $0
Q3 2022

Oct 20, 2022

BUY
$139.34 - $179.89 $63,817 - $82,389
458 Added 1.1%
41,930 $5.84 Million
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $73,308 - $86,481
511 Added 1.25%
41,472 $6.06 Million
Q1 2022

Apr 28, 2022

BUY
$145.63 - $177.15 $273,056 - $332,156
1,875 Added 4.8%
40,961 $6.77 Million
Q4 2021

Feb 04, 2022

BUY
$164.02 - $188.8 $26,899 - $30,963
164 Added 0.42%
39,086 $6.87 Million
Q3 2021

Oct 25, 2021

BUY
$158.98 - $178.53 $684,567 - $768,750
4,306 Added 12.44%
38,922 $6.52 Million
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $13,130 - $15,494
-90 Reduced 0.26%
34,616 $5.96 Million
Q1 2021

May 10, 2021

SELL
$144.06 - $163.8 $118,705 - $134,971
-824 Reduced 2.32%
34,706 $5.38 Million
Q4 2020

Feb 08, 2021

SELL
$114.01 - $147.73 $52,102 - $67,512
-457 Reduced 1.27%
35,530 $5.25 Million
Q3 2020

Oct 26, 2020

SELL
$111.94 - $124.5 $2,798 - $3,112
-25 Reduced 0.07%
35,987 $4.2 Million
Q2 2020

Aug 04, 2020

BUY
$84.09 - $124.59 $102,169 - $151,376
1,215 Added 3.49%
36,012 $4.42 Million
Q1 2020

Apr 27, 2020

BUY
$82.23 - $124.55 $35,687 - $54,054
434 Added 1.26%
34,797 $3.12 Million
Q4 2019

Feb 05, 2020

BUY
$105.32 - $119.82 $26,751 - $30,434
254 Added 0.74%
34,363 $4.08 Million
Q3 2019

Oct 28, 2019

SELL
$104.17 - $124.64 $45,313 - $54,218
-435 Reduced 1.26%
34,109 $3.81 Million
Q2 2019

Jul 10, 2019

BUY
$96.07 - $117.29 $8,165 - $9,969
85 Added 0.25%
34,544 $3.9 Million
Q1 2019

Apr 29, 2019

SELL
$80.73 - $110.18 $48,438 - $66,108
-600 Reduced 1.71%
34,459 $3.63 Million
Q4 2018

Feb 01, 2019

BUY
$77.82 - $93.51 $70,271 - $84,439
903 Added 2.64%
35,059 $3.11 Million
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $24,393 - $26,912
268 Added 0.79%
34,156 $3.16 Million
Q2 2018

Jul 23, 2018

BUY
$87.35 - $102.1 $47,867 - $55,950
548 Added 1.64%
33,888 $3.25 Million
Q1 2018

Apr 17, 2018

BUY
$82.68 - $97.24 $68,872 - $81,000
833 Added 2.56%
33,340 $3.04 Million
Q4 2017

Jan 19, 2018

BUY
$84.79 - $93.07 $65,457 - $71,850
772 Added 2.43%
32,507 $2.89 Million
Q3 2017

Oct 16, 2017

BUY
$76.83 - $86.17 $2.44 Million - $2.73 Million
31,735
31,735 $2.74 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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