A detailed history of Portfolio Design Labs, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Portfolio Design Labs, LLC holds 8,301 shares of ADI stock, worth $1.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,301
Previous 15,968 48.01%
Holding current value
$1.82 Million
Previous $3.64 Billion 47.58%
% of portfolio
0.53%
Previous 1.13%

Shares

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

Nov 08, 2024

SELL
$200.56 - $243.33 $1.54 Million - $1.87 Million
-7,667 Reduced 48.01%
8,301 $1.91 Billion
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $56,658 - $74,209
309 Added 1.97%
15,968 $3.64 Billion
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $2.69 Million - $2.93 Million
14,572 Added 1340.57%
15,659 $3.1 Billion
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $169,441 - $218,356
1,087 New
1,087 $216 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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