A detailed history of Newfound Research LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Newfound Research LLC holds 488 shares of ADI stock, worth $113,240. This represents 0.17% of its overall portfolio holdings.

Number of Shares
488
Previous 657 25.72%
Holding current value
$113,240
Previous $96,000 29.17%
% of portfolio
0.17%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$139.34 - $179.89 $23,548 - $30,401
-169 Reduced 25.72%
488 $68,000
Q2 2022

Jul 15, 2022

SELL
$143.46 - $169.24 $12,050 - $14,216
-84 Reduced 11.34%
657 $96,000
Q1 2022

May 04, 2022

BUY
$145.63 - $177.15 $5,533 - $6,731
38 Added 5.41%
741 $122,000
Q4 2021

Jan 19, 2022

BUY
$164.02 - $188.8 $115,306 - $132,726
703 New
703 $124,000
Q2 2021

Jul 19, 2021

SELL
$145.89 - $172.16 $37,056 - $43,728
-254 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$144.06 - $163.8 $36,591 - $41,605
254 New
254 $39,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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