Narwhal Capital Management Analog Devices Inc Transaction History

Narwhal Capital Management

  • $1.08 Billion
  • Q1 2025

A detailed history of Narwhal Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Narwhal Capital Management holds 43,208 shares of ADI stock, worth $9.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
43,208
Previous 44,249 2.35%
Holding current value
$9.87 Million
Previous $9.4 Million 7.32%
% of portfolio
0.81%
Previous 0.86%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$201.56 - $243.82 $209,823 - $253,816
-1,041 Reduced 2.35%
43,208 $8.71 Million
Q4 2024

Jan 21, 2025
SELL
$206.35 - $236.48 $168,587 - $193,204
-817 Reduced 1.81%
44,249 $9.4 Million
Q3 2024

Oct 22, 2024
BUY
$200.56 - $243.33 $1.22 Million - $1.48 Million
6,083 Added 15.6%
45,066 $10.4 Million
Q2 2024

Aug 05, 2024
SELL
$183.36 - $240.16 $980,976 - $1.28 Million
-5,350 Reduced 12.07%
38,983 $8.9 Million
Q1 2024

Apr 26, 2024
SELL
$184.69 - $201.37 $461,355 - $503,022
-2,498 Reduced 5.33%
44,333 $8.77 Million
Q4 2023

Jan 24, 2024
BUY
$155.88 - $200.88 $178,170 - $229,605
1,143 Added 2.5%
46,831 $9.3 Million
Q3 2023

Oct 27, 2023
SELL
$172.34 - $199.53 $310,901 - $359,952
-1,804 Reduced 3.8%
45,688 $8 Million
Q2 2023

Aug 02, 2023
SELL
$172.39 - $196.28 $890,911 - $1.01 Million
-5,168 Reduced 9.81%
47,492 $9.25 Million
Q1 2023

May 01, 2023
BUY
$159.69 - $197.22 $300,217 - $370,773
1,880 Added 3.7%
52,660 $10.4 Million
Q4 2022

Jan 30, 2023
BUY
$136.73 - $175.49 $612,413 - $786,019
4,479 Added 9.67%
50,780 $8.33 Million
Q3 2022

Oct 31, 2022
SELL
$139.34 - $179.89 $268,090 - $346,108
-1,924 Reduced 3.99%
46,301 $6.45 Million
Q2 2022

Aug 01, 2022
BUY
$143.46 - $169.24 $762,202 - $899,172
5,313 Added 12.38%
48,225 $7.05 Million
Q1 2022

Apr 26, 2022
BUY
$145.63 - $177.15 $6.05 Million - $7.36 Million
41,544 Added 3036.84%
42,912 $7.09 Million
Q3 2021

Oct 22, 2021
BUY
$158.98 - $178.53 $217,484 - $244,229
1,368 New
1,368 $229,000

Others Institutions Holding ADI

# of Institutions
2,011
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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