A detailed history of Radnor Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 1,310 shares of ADI stock, worth $308,243. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,310 -0.0%
Holding current value
$308,243
Previous $259,000 15.44%
% of portfolio
0.09%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $225,765 - $261,384
1,310 New
1,310 $229,000
Q1 2023

Apr 06, 2023

BUY
$159.69 - $197.22 $17,565 - $21,694
110 Added 9.17%
1,310 $258,000
Q4 2022

Jan 09, 2023

BUY
$136.73 - $175.49 $164,076 - $210,588
1,200 New
1,200 $211,000
Q2 2022

Jul 11, 2022

SELL
$143.46 - $169.24 $202,995 - $239,474
-1,415 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$164.02 - $188.8 $232,088 - $267,152
1,415 New
1,415 $249,000
Q3 2021

Oct 26, 2021

SELL
$158.98 - $178.53 $224,956 - $252,619
-1,415 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$114.01 - $147.73 $161,324 - $209,037
1,415 New
1,415 $209,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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