A detailed history of Paradigm Asset Management CO LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 5,419 shares of ADI stock, worth $1.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,419
Previous 5,419 -0.0%
Holding current value
$1.16 Million
Previous $1.24 Million 0.89%
% of portfolio
0.47%
Previous 0.49%

Shares

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

Aug 12, 2024

SELL
$183.36 - $240.16 $155,856 - $204,136
-850 Reduced 13.56%
5,419 $1.24 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $101,579 - $110,753
-550 Reduced 8.07%
6,269 $1.24 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $15,588 - $20,088
-100 Reduced 1.45%
6,819 $1.35 Million
Q3 2023

Oct 31, 2023

SELL
$172.34 - $199.53 $34,468 - $39,906
-200 Reduced 2.81%
6,919 $1.21 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $1.16 Million - $1.32 Million
6,700 Added 1599.05%
7,119 $1.39 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $847,725 - $1.09 Million
-6,200 Reduced 93.67%
419 $68,000
Q3 2022

Nov 09, 2022

SELL
$139.34 - $179.89 $13,934 - $17,989
-100 Reduced 1.49%
6,619 $922 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $68,724 - $79,107
419 Added 6.65%
6,719 $1.18 Million
Q3 2021

Nov 12, 2021

SELL
$158.98 - $178.53 $47,694 - $53,559
-300 Reduced 4.55%
6,300 $1.06 Million
Q1 2021

May 11, 2021

SELL
$144.06 - $163.8 $28,812 - $32,760
-200 Reduced 2.94%
6,600 $1.02 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $775,268 - $1 Million
6,800 New
6,800 $1 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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