Northeast Investment Management Analog Devices Inc Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Analog Devices Inc stock. As of the latest transaction made, Northeast Investment Management holds 1,076 shares of ADI stock, worth $253,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,076
Previous 1,076 -0.0%
Holding current value
$253,182
Previous $245,000 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$184.69 - $201.37 $9,234 - $10,068
-50 Reduced 4.44%
1,076 $212,000
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $175,520 - $226,190
1,126 New
1,126 $223,000
Q2 2023

Jul 28, 2023
SELL
$172.39 - $196.28 $47,579 - $54,173
-276 Reduced 19.41%
1,146 $223,000
Q1 2023

Apr 28, 2023
BUY
$159.69 - $197.22 $10,539 - $13,016
66 Added 4.87%
1,422 $280,000
Q4 2022

Jan 27, 2023
BUY
$136.73 - $175.49 $185,405 - $237,964
1,356 New
1,356 $222,000
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $207,156 - $244,382
-1,444 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $68,284 - $77,641
-474 Reduced 24.71%
1,444 $224,000
Q2 2020

Aug 11, 2020
SELL
$84.09 - $124.59 $86,192 - $127,704
-1,025 Reduced 34.83%
1,918 $235,000
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $55,916 - $84,694
-680 Reduced 18.77%
2,943 $264,000
Q2 2019

Aug 12, 2019
BUY
$96.07 - $117.29 $97,895 - $119,518
1,019 Added 39.13%
3,623 $409,000
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $210,220 - $286,908
2,604 New
2,604 $274,000

Others Institutions Holding ADI

# of Institutions
1,828
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.79M
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 $121B
  • 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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