A detailed history of Pennsylvania Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 5,209 shares of ADI stock, worth $1.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,209
Previous 5,200 0.17%
Holding current value
$1.1 Million
Previous $1.19 Million 1.01%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Oct 15, 2024

BUY
$200.56 - $243.33 $1,805 - $2,189
9 Added 0.17%
5,209 $1.2 Million
Q4 2023

Feb 08, 2024

SELL
$155.88 - $200.88 $2,805 - $3,615
-18 Reduced 0.34%
5,200 $1.03 Million
Q3 2023

Oct 25, 2023

BUY
$172.34 - $199.53 $2,929 - $3,392
17 Added 0.33%
5,218 $913,000
Q2 2023

Jul 18, 2023

BUY
$172.39 - $196.28 $172 - $196
1 Added 0.02%
5,201 $1.01 Million
Q3 2021

Nov 05, 2021

BUY
$158.98 - $178.53 $826,696 - $928,356
5,200 New
5,200 $928,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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