A detailed history of Perennial Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 2,202 shares of ADI stock, worth $472,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,202
Previous 2,197 0.23%
Holding current value
$472,527
Previous $501,000 1.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $1,002 - $1,216
5 Added 0.23%
2,202 $506,000
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $733 - $960
4 Added 0.18%
2,197 $501,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $36,383 - $39,669
-197 Reduced 8.24%
2,193 $433,000
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $34,137 - $43,992
219 Added 10.09%
2,390 $474,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $7,410 - $8,579
43 Added 2.02%
2,171 $380,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $1,723 - $1,962
-10 Reduced 0.47%
2,128 $414,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $341,417 - $421,656
2,138 New
2,138 $421,000

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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