A detailed history of Ntv Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,009 shares of ADI stock, worth $440,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,009 -0.0%
Holding current value
$440,071
Previous $458,000 0.87%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 31, 2024

SELL
$183.36 - $240.16 $4,584 - $6,004
-25 Reduced 1.23%
2,009 $458,000
Q1 2024

May 07, 2024

BUY
$184.69 - $201.37 $67,411 - $73,500
365 Added 21.87%
2,034 $402,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $12,470 - $16,070
80 Added 5.03%
1,669 $331,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $51,184 - $59,260
297 Added 22.99%
1,589 $278,000
Q4 2022

Feb 08, 2023

BUY
$136.73 - $175.49 $176,655 - $226,733
1,292 New
1,292 $211,000
Q2 2022

Jul 28, 2022

SELL
$143.46 - $169.24 $185,350 - $218,658
-1,292 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$145.63 - $177.15 $62,184 - $75,643
-427 Reduced 24.84%
1,292 $213,000
Q4 2021

Feb 04, 2022

SELL
$164.02 - $188.8 $99,068 - $114,035
-604 Reduced 26.0%
1,719 $302,000
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $369,310 - $414,725
2,323 New
2,323 $389,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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