New Edge Advisors, LLC Analog Devices Inc Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 94,026 shares of ADI stock, worth $21.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
94,026
Previous 88,651 6.06%
Holding current value
$21.2 Million
Previous $17.9 Million 25.18%
% of portfolio
0.12%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$164.6 - $238.02 $884,725 - $1.28 Million
5,375 Added 6.06%
94,026 $22.4 Million
Q1 2025

May 15, 2025
SELL
$201.56 - $243.82 $1.68 Million - $2.03 Million
-8,338 Reduced 8.6%
88,651 $17.9 Million
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $33.4 Million - $38.2 Million
-161,717 Reduced 62.51%
96,989 $20.6 Million
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $3.39 Million - $4.11 Million
16,893 Added 6.99%
258,706 $59.5 Million
Q2 2024

Aug 15, 2024
BUY
$183.36 - $240.16 $3.79 Million - $4.96 Million
20,670 Added 9.35%
241,813 $55.2 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $1.21 Million - $1.32 Million
-6,533 Reduced 2.87%
221,143 $43.7 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $39,905 - $51,425
256 Added 0.11%
227,676 $45.2 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $753,642 - $872,544
-4,373 Reduced 1.89%
227,420 $39.8 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $1.32 Million - $1.51 Million
-7,675 Reduced 3.21%
231,793 $45.2 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $78,248 - $96,637
490 Added 0.21%
239,468 $47.2 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $3.36 Million - $4.31 Million
24,584 Added 11.47%
238,978 $39.2 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $21.4 Million - $27.6 Million
153,625 Added 252.8%
214,394 $29.9 Million
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $775,688 - $915,080
5,407 Added 9.77%
60,769 $8.88 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $72,960 - $88,752
501 Added 0.91%
55,362 $9.15 Million
Q4 2021

Feb 17, 2022
BUY
$164.02 - $188.8 $2.67 Million - $3.07 Million
16,277 Added 42.19%
54,861 $9.64 Million
Q3 2021

Oct 29, 2021
SELL
$158.98 - $178.53 $1.44 Million - $1.62 Million
-9,072 Reduced 19.04%
38,584 $6.46 Million
Q2 2021

Jul 22, 2021
SELL
$145.89 - $172.16 $18.7 Million - $22.1 Million
-128,465 Reduced 72.94%
47,656 $8.2 Million
Q1 2021

Apr 26, 2021
BUY
$144.06 - $163.8 $178,490 - $202,948
1,239 Added 0.71%
176,121 $27.3 Million
Q4 2020

Jan 27, 2021
BUY
$114.01 - $147.73 $2.52 Million - $3.27 Million
22,103 Added 14.47%
174,882 $25.8 Million
Q3 2020

Nov 03, 2020
BUY
$111.94 - $124.5 $15.4 Million - $17.1 Million
137,418 Added 894.59%
152,779 $17.8 Million
Q2 2020

Jul 29, 2020
BUY
$84.09 - $124.59 $211,738 - $313,717
2,518 Added 19.61%
15,361 $1.88 Million
Q1 2020

May 04, 2020
SELL
$82.23 - $124.55 $235,835 - $357,209
-2,868 Reduced 18.25%
12,843 $1.15 Million
Q4 2019

Jan 31, 2020
BUY
$105.32 - $119.82 $271,093 - $308,416
2,574 Added 19.59%
15,711 $1.87 Million
Q3 2019

Nov 06, 2019
SELL
$104.17 - $124.64 $315,426 - $377,409
-3,028 Reduced 18.73%
13,137 $1.47 Million
Q2 2019

Aug 05, 2019
BUY
$96.07 - $117.29 $76,856 - $93,832
800 Added 5.21%
16,165 $1.82 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $1,049 - $1,432
-13 Reduced 0.08%
15,365 $1.62 Million
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $167,514 - $228,623
2,075 Added 15.6%
15,378 $3,000
Q4 2018

Jan 29, 2019
BUY
$77.82 - $93.51 $25,991 - $31,232
334 Added 2.58%
13,303 $1.14 Million
Q3 2018

Oct 29, 2018
BUY
$91.02 - $100.42 $206,342 - $227,652
2,267 Added 21.18%
12,969 $1.2 Million
Q2 2018

Jul 19, 2018
BUY
$87.35 - $102.1 $54,681 - $63,914
626 Added 6.21%
10,702 $1.03 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $36,709 - $43,174
444 Added 4.61%
10,076 $894,000
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $79,787 - $87,578
941 Added 10.83%
9,632 $884,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $34,727 - $38,948
452 Added 5.49%
8,691 $762,000
Q2 2017

Aug 16, 2017
BUY
N/A
8,239
8,239 $0

Others Institutions Holding ADI

# of Institutions
2,068
Shares Held
445M
Call Options Held
5.83M
Put Options Held
5.99M
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 $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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email