Portland Global Advisors LLC Analog Devices Inc Transaction History

Portland Global Advisors LLC

$794 Million
Q1 2025

A detailed history of Portland Global Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 2,565 shares of ADI stock, worth $595,182. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,565

Previous 4,014 36.1%

Holding current value

$595,182

Previous $852,000 39.32%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$201.56 - $243.82 $292,060 - $353,295	-1,449 Reduced 36.1%	2,565 $517,000
Q4 2024 Feb 12, 2025	BUY	$206.35 - $236.48 $10,936 - $12,533	53 Added 1.34%	4,014 $852,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $311,712 - $408,272	1,700 Added 75.19%	3,961 $904,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $32,734 - $42,184	-210 Reduced 8.5%	2,261 $448,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $66,695 - $77,218	-387 Reduced 13.54%	2,471 $433,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $26,720 - $30,423	-155 Reduced 5.14%	2,858 $557,000
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $79,685 - $98,412	-499 Reduced 14.21%	3,013 $594,000
Q3 2022 Oct 27, 2022	SELL	$139.34 - $179.89 $438,921 - $566,653	-3,150 Reduced 47.28%	3,512 $489,000
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $382,278 - $465,018	-2,625 Reduced 28.27%	6,662 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $455,155 - $523,920	2,775 Added 42.61%	9,287 $1.63 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $1.04 Million - $1.16 Million	6,512 New	6,512 $1.09 Million

Others Institutions Holding ADI

# of Institutions

2,046

Shares Held

432M

Call Options Held

4.24M

Put Options Held

5.15M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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...

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Portland Global Advisors LLC Analog Devices Inc Transaction History