A detailed history of Quent Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,538 shares of ADI stock, worth $329,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,636 5.99%
Holding current value
$329,070
Previous $373,000 5.09%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$200.56 - $243.33 $19,654 - $23,846
-98 Reduced 5.99%
1,538 $354,000
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $5,317 - $6,964
29 Added 1.8%
1,636 $373,000
Q1 2024

Jun 28, 2024

SELL
$184.69 - $201.37 $184 - $201
-1 Reduced 0.06%
1,607 $317,000
Q1 2024

May 02, 2024

BUY
$184.69 - $201.37 $7,387 - $8,054
40 Added 2.55%
1,608 $318,000
Q4 2023

Jun 14, 2024

SELL
$155.88 - $200.88 $19,952 - $25,712
-128 Reduced 7.55%
1,568 $311,000
Q4 2023

Jan 19, 2024

SELL
$155.88 - $200.88 $19,952 - $25,712
-128 Reduced 7.55%
1,568 $311,000
Q3 2023

Jun 14, 2024

BUY
$172.34 - $199.53 $23,782 - $27,535
138 Added 8.86%
1,696 $296,000
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $23,782 - $27,535
138 Added 8.86%
1,696 $296,000
Q2 2023

Jun 14, 2024

BUY
$172.39 - $196.28 $172 - $196
1 Added 0.06%
1,558 $303,000
Q2 2023

Jul 10, 2023

BUY
$172.39 - $196.28 $172 - $196
1 Added 0.06%
1,558 $303,000
Q1 2023

Jun 14, 2024

SELL
$159.69 - $197.22 $8,144 - $10,058
-51 Reduced 3.17%
1,557 $307,000
Q1 2023

Apr 05, 2023

SELL
$159.69 - $197.22 $1,916 - $2,366
-12 Reduced 0.76%
1,557 $307,000
Q4 2022

Jan 19, 2023

BUY
$136.73 - $175.49 $14,630 - $18,777
107 Added 7.32%
1,569 $0
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $25,638 - $33,099
184 Added 14.4%
1,462 $204,000
Q2 2022

Aug 08, 2022

BUY
$143.46 - $169.24 $37,012 - $43,663
258 Added 25.29%
1,278 $187,000
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $23,009 - $27,989
158 Added 18.33%
1,020 $169,000
Q4 2021

May 12, 2022

BUY
$164.02 - $188.8 $3,608 - $4,153
22 Added 2.62%
862 $152,000
Q4 2021

Feb 28, 2022

BUY
$164.02 - $188.8 $137,776 - $158,592
840 New
840 $148,000

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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