A detailed history of Raleigh Capital Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 160 shares of ADI stock, worth $34,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160
Previous 118 35.59%
Holding current value
$34,182
Previous $23,000 56.52%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$183.36 - $240.16 $7,701 - $10,086
42 Added 35.59%
160 $36,000
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $14,775 - $16,109
80 Added 210.53%
118 $23,000
Q4 2023

Feb 21, 2024

BUY
$155.88 - $200.88 $4,832 - $6,227
31 Added 442.86%
38 $7,000
Q3 2023

Dec 06, 2023

SELL
$172.34 - $199.53 $5,859 - $6,784
-34 Reduced 82.93%
7 $1,000
Q2 2023

Jul 25, 2023

SELL
$172.39 - $196.28 $264,791 - $301,486
-1,536 Reduced 97.4%
41 $7,000
Q1 2023

May 22, 2023

BUY
$159.69 - $197.22 $15,809 - $19,524
99 Added 6.7%
1,577 $311,000
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $13,809 - $17,724
-101 Reduced 6.4%
1,478 $242,000
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $5,991 - $7,735
43 Added 2.8%
1,579 $220,000
Q2 2022

Aug 30, 2022

BUY
$143.46 - $169.24 $23,670 - $27,924
165 Added 12.04%
1,536 $224,000
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $199,658 - $242,872
1,371 New
1,371 $227,000

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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