A detailed history of Private Capital Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 843 shares of ADI stock, worth $181,556. This represents 0.09% of its overall portfolio holdings.

Number of Shares
843
Previous 846 0.35%
Holding current value
$181,556
Previous $140,000 12.14%
% of portfolio
0.09%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$143.46 - $169.24 $430 - $507
-3 Reduced 0.35%
843 $123,000
Q1 2022

Apr 21, 2022

BUY
$145.63 - $177.15 $87,669 - $106,644
602 Added 246.72%
846 $140,000
Q4 2021

Jan 24, 2022

BUY
$164.02 - $188.8 $27,719 - $31,907
169 Added 225.33%
244 $43,000
Q3 2021

Oct 13, 2021

SELL
$158.98 - $178.53 $476 - $535
-3 Reduced 3.85%
75 $13,000
Q2 2021

Jul 26, 2021

BUY
$145.89 - $172.16 $3,793 - $4,476
26 Added 50.0%
78 $13,000
Q1 2021

Apr 12, 2021

SELL
$144.06 - $163.8 $43,362 - $49,303
-301 Reduced 85.27%
52 $8,000
Q4 2020

Jan 26, 2021

SELL
$114.01 - $147.73 $4,674 - $6,056
-41 Reduced 10.41%
353 $52,000
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $335 - $373
-3 Reduced 0.76%
394 $46,000
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $168 - $249
2 Added 0.51%
397 $49,000
Q1 2020

May 07, 2020

SELL
$82.23 - $124.55 $1,151 - $1,743
-14 Reduced 3.42%
395 $35,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $3,264 - $3,714
31 Added 8.2%
409 $48,000
Q3 2019

Nov 13, 2019

SELL
$104.17 - $124.64 $66,356 - $79,395
-637 Reduced 62.76%
378 $42,000
Q2 2019

Aug 15, 2019

BUY
$96.07 - $117.29 $61,196 - $74,713
637 Added 168.52%
1,015 $97,000
Q1 2019

Apr 26, 2019

SELL
$80.73 - $110.18 $65,794 - $89,796
-815 Reduced 68.32%
378 $40,000
Q4 2018

Jan 28, 2019

SELL
$77.82 - $93.51 $20,077 - $24,125
-258 Reduced 17.78%
1,193 $102,000
Q3 2018

Oct 31, 2018

BUY
$91.02 - $100.42 $39,684 - $43,783
436 Added 42.96%
1,451 $134,000
Q2 2018

Aug 09, 2018

BUY
$87.35 - $102.1 $43,238 - $50,539
495 Added 95.19%
1,015 $97,000
Q4 2017

May 18, 2018

BUY
$84.79 - $93.07 $38,833 - $42,626
458 Added 738.71%
520 $46,000
Q4 2017

Mar 07, 2018

BUY
$84.79 - $93.07 $5,256 - $5,770
62
62 $9,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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