A detailed history of Red Cedar Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 20,994 shares of ADI stock, worth $4.45 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
20,994
Previous 20,994 -0.0%
Holding current value
$4.45 Million
Previous $4.79 Million 0.83%
% of portfolio
0.61%
Previous 0.65%

Shares

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

Jul 25, 2024

BUY
$183.36 - $240.16 $1.08 Million - $1.42 Million
5,898 Added 39.07%
20,994 $4.79 Million
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $23,093 - $26,737
134 Added 0.9%
15,096 $2.64 Million
Q1 2023

Apr 26, 2023

BUY
$159.69 - $197.22 $1.04 Million - $1.29 Million
6,534 Added 77.53%
14,962 $2.95 Million
Q4 2022

Jan 26, 2023

BUY
$136.73 - $175.49 $96,257 - $123,544
704 Added 9.11%
8,428 $0
Q3 2022

Oct 27, 2022

SELL
$139.34 - $179.89 $282,999 - $365,356
-2,031 Reduced 20.82%
7,724 $1.08 Million
Q4 2021

Feb 08, 2022

SELL
$164.02 - $188.8 $454,007 - $522,598
-2,768 Reduced 22.1%
9,755 $1.72 Million
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $299,048 - $387,495
2,623 Added 26.49%
12,523 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $404,327 - $449,694
3,612 Added 57.44%
9,900 $1.16 Million
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $528,757 - $783,421
6,288 New
6,288 $771,000

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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