A detailed history of Pinnacle Associates LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 17,195 shares of ADI stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,195
Previous 19,205 10.47%
Holding current value
$3.81 Million
Previous $4.38 Million 9.72%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 25, 2024

SELL
$200.56 - $243.33 $403,125 - $489,093
-2,010 Reduced 10.47%
17,195 $3.96 Million
Q2 2024

Jul 30, 2024

SELL
$183.36 - $240.16 $51,340 - $67,244
-280 Reduced 1.44%
19,205 $4.38 Million
Q1 2024

Apr 26, 2024

BUY
$184.69 - $201.37 $422,940 - $461,137
2,290 Added 13.32%
19,485 $3.85 Million
Q4 2023

Jan 19, 2024

BUY
$155.88 - $200.88 $15,899 - $20,489
102 Added 0.6%
17,195 $3.41 Million
Q3 2023

Oct 23, 2023

SELL
$172.34 - $199.53 $50,495 - $58,462
-293 Reduced 1.69%
17,093 $2.99 Million
Q2 2023

Jul 26, 2023

BUY
$172.39 - $196.28 $479,071 - $545,462
2,779 Added 19.03%
17,386 $3.39 Million
Q1 2023

May 04, 2023

BUY
$159.69 - $197.22 $71,062 - $87,762
445 Added 3.14%
14,607 $2.88 Million
Q4 2022

Jan 31, 2023

BUY
$136.73 - $175.49 $57,836 - $74,232
423 Added 3.08%
14,162 $2.32 Million
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $93,113 - $119,508
681 Added 5.22%
13,739 $0
Q3 2022

Oct 31, 2022

BUY
$139.34 - $179.89 $60,752 - $78,432
436 Added 3.45%
13,058 $1.82 Million
Q2 2022

Aug 02, 2022

BUY
$143.46 - $169.24 $87,367 - $103,067
609 Added 5.07%
12,622 $1.84 Million
Q1 2022

May 05, 2022

BUY
$145.63 - $177.15 $43,397 - $52,790
298 Added 2.54%
12,013 $1.98 Million
Q4 2021

Feb 02, 2022

SELL
$164.02 - $188.8 $8,201 - $9,440
-50 Reduced 0.42%
11,715 $2.06 Million
Q3 2021

Oct 19, 2021

BUY
$158.98 - $178.53 $53,417 - $59,986
336 Added 2.94%
11,765 $1.97 Million
Q2 2021

Aug 02, 2021

BUY
$145.89 - $172.16 $26,114 - $30,816
179 Added 1.59%
11,429 $1.97 Million
Q1 2021

May 12, 2021

SELL
$144.06 - $163.8 $26,651 - $30,303
-185 Reduced 1.62%
11,250 $1.75 Million
Q4 2020

Jan 26, 2021

BUY
$114.01 - $147.73 $101,468 - $131,479
890 Added 8.44%
11,435 $1.69 Million
Q3 2020

Oct 23, 2020

BUY
$111.94 - $124.5 $938,504 - $1.04 Million
8,384 Added 387.97%
10,545 $1.23 Million
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $33,636 - $49,836
-400 Reduced 15.62%
2,161 $265,000
Q1 2020

May 13, 2020

SELL
$82.23 - $124.55 $29,602 - $44,838
-360 Reduced 12.32%
2,561 $230,000
Q4 2019

Feb 03, 2020

SELL
$105.32 - $119.82 $31,174 - $35,466
-296 Reduced 9.2%
2,921 $347,000
Q3 2019

Nov 08, 2019

BUY
$104.17 - $124.64 $88,336 - $105,694
848 Added 35.8%
3,217 $359,000
Q2 2019

Aug 05, 2019

SELL
$96.07 - $117.29 $13,065 - $15,951
-136 Reduced 5.43%
2,369 $267,000
Q1 2019

May 10, 2019

SELL
$80.73 - $110.18 $6,054 - $8,263
-75 Reduced 2.91%
2,505 $264,000
Q4 2018

Feb 05, 2019

SELL
$77.82 - $93.51 $8,793 - $10,566
-113 Reduced 4.2%
2,580 $221,000
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $17,748 - $19,581
195 Added 7.81%
2,693 $249,000
Q2 2018

Aug 08, 2018

BUY
$87.35 - $102.1 $14,587 - $17,050
167 Added 7.16%
2,498 $240,000
Q1 2018

May 11, 2018

SELL
$82.68 - $97.24 $19,181 - $22,559
-232 Reduced 9.05%
2,331 $212,000
Q4 2017

Feb 12, 2018

SELL
$84.79 - $93.07 $932 - $1,023
-11 Reduced 0.43%
2,563 $228,000
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $197,760 - $221,801
2,574
2,574 $222,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $114B
  • 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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