A detailed history of Procyon Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,299 shares of ADI stock, worth $524,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,299
Previous 2,318 0.82%
Holding current value
$524,723
Previous $460,000 1.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 15, 2024

SELL
$184.69 - $201.37 $3,509 - $3,826
-19 Reduced 0.82%
2,299 $454,000
Q4 2023

Jan 18, 2024

BUY
$155.88 - $200.88 $42,399 - $54,639
272 Added 13.29%
2,318 $460,000
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $352,607 - $408,238
2,046 New
2,046 $358,000
Q3 2020

Oct 22, 2020

SELL
$111.94 - $124.5 $5,261 - $5,851
-47 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $168 - $249
2 Added 4.44%
47 $6,000
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $411 - $622
5 Added 12.5%
45 $4,000
Q4 2019

Feb 21, 2020

BUY
$105.32 - $119.82 $4,212 - $4,792
40 New
40 $5,000

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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