A detailed history of Pin Oak Investment Advisors Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 2,605 shares of ADI stock, worth $594,617. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,605
Previous 2,605 -0.0%
Holding current value
$594,617
Previous $517,000 0.39%
% of portfolio
0.49%
Previous 0.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $19,302 - $22,347
112 Added 4.49%
2,605 $456,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $95,676 - $108,935
555 Added 28.64%
2,493 $486,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $69,944 - $86,382
438 Added 29.2%
1,938 $382,000
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $1,849 - $2,740
-22 Reduced 1.45%
1,500 $184,000
Q4 2019

Feb 11, 2020

SELL
$105.32 - $119.82 $1,053 - $1,198
-10 Reduced 0.65%
1,522 $181,000
Q3 2019

Nov 15, 2019

SELL
$104.17 - $124.64 $520 - $623
-5 Reduced 0.33%
1,532 $171,000
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $672 - $821
-7 Reduced 0.45%
1,537 $173,000
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $1,092 - $1,205
-12 Reduced 0.77%
1,544 $143,000
Q4 2017

Feb 20, 2018

BUY
$84.79 - $93.07 $131,933 - $144,816
1,556
1,556 $139,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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