A detailed history of Prelude Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,020 shares of ADI stock, worth $433,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,020
Previous 2,020 -0.0%
Holding current value
$433,471
Previous $464,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $405,131 - $491,526
2,020 New
2,020 $464,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $1.26 Million - $1.62 Million
9,018 Added 165.56%
14,465 $2.02 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $781,426 - $921,850
5,447 New
5,447 $796,000
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $825,867 - $1 Million
-5,671 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $930,157 - $1.07 Million
5,671 New
5,671 $997,000
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $192,206 - $215,842
-1,209 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $176,381 - $208,141
1,209 New
1,209 $208,000
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $1.7 Million - $1.89 Million
-15,191 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $742,010 - $1.1 Million
8,824 Added 138.59%
15,191 $1.86 Million
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $2.82 Million - $4.27 Million
-34,254 Reduced 84.33%
6,367 $571,000
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $18,641 - $21,208
-177 Reduced 0.43%
40,621 $4.83 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $3.76 Million - $4.5 Million
36,139 Added 775.68%
40,798 $4.56 Million
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $447,590 - $546,454
4,659 New
4,659 $526,000

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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