A detailed history of Patriot Investment Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Patriot Investment Management Inc. holds 3,302 shares of ADI stock, worth $696,755. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,302
Previous 3,435 3.87%
Holding current value
$696,755
Previous $784,000 3.06%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$200.56 - $243.33 $26,674 - $32,362
-133 Reduced 3.87%
3,302 $760,000
Q2 2024

Jul 15, 2024

SELL
$183.36 - $240.16 $40,155 - $52,595
-219 Reduced 5.99%
3,435 $784,000
Q1 2024

Apr 16, 2024

SELL
$184.69 - $201.37 $38,046 - $41,482
-206 Reduced 5.34%
3,654 $722,000
Q4 2023

Jan 17, 2024

SELL
$155.88 - $200.88 $40,840 - $52,630
-262 Reduced 6.36%
3,860 $766,000
Q3 2023

Oct 17, 2023

SELL
$172.34 - $199.53 $93,925 - $108,743
-545 Reduced 11.68%
4,122 $721,000
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $94,297 - $107,365
-547 Reduced 10.49%
4,667 $909,000
Q1 2023

Apr 19, 2023

SELL
$159.69 - $197.22 $54,294 - $67,054
-340 Reduced 6.12%
5,214 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $180,346 - $231,471
-1,319 Reduced 19.19%
5,554 $911,000
Q3 2022

Nov 02, 2022

SELL
$139.34 - $179.89 $144,495 - $186,545
-1,037 Reduced 13.11%
6,873 $957,000
Q2 2022

Jul 26, 2022

SELL
$143.46 - $169.24 $165,839 - $195,641
-1,156 Reduced 12.75%
7,910 $1.16 Million
Q1 2022

May 02, 2022

SELL
$145.63 - $177.15 $30,727 - $37,378
-211 Reduced 2.27%
9,066 $1.5 Million
Q4 2021

Feb 01, 2022

BUY
$164.02 - $188.8 $46,089 - $53,052
281 Added 3.12%
9,277 $1.63 Million
Q3 2021

Oct 20, 2021

BUY
$158.98 - $178.53 $1.43 Million - $1.61 Million
8,996 New
8,996 $1.51 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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