A detailed history of Rathbones Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Rathbones Group PLC holds 2,240 shares of ADI stock, worth $475,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,240
Previous 2,544 11.95%
Holding current value
$475,417
Previous $580,000 11.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $60,970 - $73,972
-304 Reduced 11.95%
2,240 $515,000
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $36,938 - $40,274
200 Added 8.53%
2,544 $503,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $194,399 - $225,069
1,128 Added 92.76%
2,344 $410,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $166,263 - $213,395
1,216 New
1,216 $199,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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