A detailed history of Nicolet Advisory Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 5,167 shares of ADI stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,167
Previous 3,975 29.99%
Holding current value
$1.2 Million
Previous $786,000 50.0%
% of portfolio
0.12%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $218,565 - $286,270
1,192 Added 29.99%
5,167 $1.18 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $58,731 - $64,035
318 Added 8.7%
3,975 $786,000
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $46,296 - $59,661
-297 Reduced 7.51%
3,657 $726,000
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $157,346 - $182,170
913 Added 30.02%
3,954 $692,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $15,687 - $17,861
-91 Reduced 2.91%
3,041 $592,000
Q1 2023

May 09, 2023

BUY
$159.69 - $197.22 $168,153 - $207,672
1,053 Added 50.65%
3,132 $617,000
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $284,261 - $364,843
2,079 New
2,079 $341,000

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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