A detailed history of Pallas Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,975 shares of ADI stock, worth $447,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,975
Previous 1,759 12.28%
Holding current value
$447,416
Previous $347,000 29.68%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 19, 2024

BUY
$183.36 - $240.16 $39,605 - $51,874
216 Added 12.28%
1,975 $450,000
Q1 2024

Apr 15, 2024

BUY
$184.69 - $201.37 $11,450 - $12,484
62 Added 3.65%
1,759 $347,000
Q4 2023

Jan 22, 2024

SELL
$155.88 - $200.88 $20,108 - $25,913
-129 Reduced 7.06%
1,697 $336,000
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $314,692 - $364,341
1,826 New
1,826 $319,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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