A detailed history of New Republic Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, New Republic Capital, LLC holds 1,419 shares of ADI stock, worth $321,048. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,419
Previous 1,806 21.43%
Holding current value
$321,048
Previous $412 Million 20.75%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 04, 2024

SELL
$200.56 - $243.33 $77,616 - $94,168
-387 Reduced 21.43%
1,419 $327 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $75,911 - $99,426
414 Added 29.74%
1,806 $412 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $2,770 - $3,020
-15 Reduced 1.07%
1,392 $275 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $9,196 - $11,851
-59 Reduced 4.02%
1,407 $279 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $252,650 - $292,510
1,466 New
1,466 $257 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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