A detailed history of Optas, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Optas, LLC holds 1,167 shares of ADI stock, worth $272,307. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,167
Previous 1,125 3.73%
Holding current value
$272,307
Previous $223,000 3.14%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 17, 2024

BUY
$184.69 - $201.37 $7,756 - $8,457
42 Added 3.73%
1,167 $230,000
Q4 2023

Jan 25, 2024

SELL
$155.88 - $200.88 $28,526 - $36,761
-183 Reduced 13.99%
1,125 $223,000
Q3 2023

Oct 31, 2023

BUY
$172.34 - $199.53 $18,785 - $21,748
109 Added 9.09%
1,308 $229,000
Q2 2023

Jul 20, 2023

BUY
$172.39 - $196.28 $2,585 - $2,944
15 Added 1.27%
1,199 $233,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $189,072 - $233,508
1,184 New
1,184 $233,000
Q4 2020

Jan 27, 2021

SELL
$114.01 - $147.73 $228,590 - $296,198
-2,005 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$111.94 - $124.5 $224,439 - $249,622
2,005 New
2,005 $236,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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