A detailed history of Private Advisory Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Private Advisory Group LLC holds 5,340 shares of ADI stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,340
Previous 15,019 64.45%
Holding current value
$1.22 Million
Previous $2.98 Million 64.59%
% of portfolio
0.15%
Previous 0.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $1.79 Million - $1.95 Million
-9,679 Reduced 64.45%
5,340 $1.06 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $121,898 - $157,088
-782 Reduced 4.95%
15,019 $2.98 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $194,916 - $225,668
1,131 Added 7.71%
15,801 $2.77 Million
Q2 2023

Jan 12, 2024

SELL
$172.39 - $196.28 $194,973 - $221,992
-1,131 Reduced 7.16%
14,670 $2.86 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $1.31 Million - $1.49 Million
7,595 Added 107.35%
14,670 $2.86 Million
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $259,496 - $320,482
-1,625 Reduced 18.68%
7,075 $1.4 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $16,134 - $20,707
-118 Reduced 1.34%
8,700 $1.43 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $1.23 Million - $1.59 Million
8,818 New
8,818 $1.23 Million

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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