A detailed history of O'Rourke & Company, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, O'Rourke & Company, Inc holds 4,758 shares of ADI stock, worth $1.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,758
Previous 4,758 -0.0%
Holding current value
$1.02 Million
Previous $1.09 Million 0.83%
% of portfolio
0.56%
Previous 0.61%

Shares

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

Apr 18, 2024

BUY
$184.69 - $201.37 $226,799 - $247,282
1,228 Added 34.79%
4,758 $941,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $13,097 - $15,164
-76 Reduced 2.11%
3,530 $618,000
Q2 2023

Jul 25, 2023

BUY
$172.39 - $196.28 $172 - $196
1 Added 0.03%
3,606 $702,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $238,736 - $294,843
1,495 Added 70.85%
3,605 $711,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $32,744 - $42,274
-235 Reduced 10.02%
2,110 $294,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $341,502 - $415,416
2,345 New
2,345 $387,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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 O'Rourke & Company, Inc Portfolio

Follow O'Rourke & Company, Inc 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 O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.