A detailed history of Perpetual LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Perpetual LTD holds 4,294 shares of ADI stock, worth $918,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,294
Previous 11,555 62.84%
Holding current value
$918,143
Previous $2.64 Billion 62.53%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 09, 2024

SELL
$200.56 - $243.33 $1.46 Million - $1.77 Million
-7,261 Reduced 62.84%
4,294 $988 Million
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $1.34 Million - $1.76 Million
7,319 Added 172.78%
11,555 $2.64 Billion
Q1 2024

Apr 09, 2024

BUY
$184.69 - $201.37 $266,138 - $290,174
1,441 Added 51.56%
4,236 $838 Million
Q4 2023

Feb 15, 2024

SELL
$155.88 - $200.88 $23.1 Million - $29.8 Million
-148,396 Reduced 98.15%
2,795 $555 Million
Q3 2023

Oct 10, 2023

SELL
$172.34 - $199.53 $272,641 - $315,656
-1,582 Reduced 1.04%
151,191 $26.5 Billion
Q2 2023

Jul 13, 2023

BUY
$172.39 - $196.28 $38,960 - $44,359
226 Added 0.15%
152,773 $29.8 Billion
Q1 2023

May 08, 2023

BUY
$159.69 - $197.22 $24.1 Million - $29.8 Million
150,888 Added 9095.12%
152,547 $30.1 Billion
Q2 2020

Nov 18, 2020

BUY
$84.09 - $124.59 $139,505 - $206,694
1,659 New
1,659 $429,000

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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