A detailed history of Redpoint Investment Management Pty LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 11,703 shares of ADI stock, worth $2.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,703
Previous 13,728 14.75%
Holding current value
$2.5 Million
Previous $2.01 Million 18.69%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$139.34 - $179.89 $282,163 - $364,277
-2,025 Reduced 14.75%
11,703 $1.63 Million
Q2 2022

Jul 08, 2022

BUY
$143.46 - $169.24 $177,460 - $209,349
1,237 Added 9.9%
13,728 $2.01 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $477,098 - $535,768
3,001 Added 31.62%
12,491 $2.09 Million
Q1 2021

Apr 13, 2021

BUY
$144.06 - $163.8 $121,442 - $138,083
843 Added 9.75%
9,490 $1.47 Million
Q3 2020

Oct 09, 2020

SELL
$111.94 - $124.5 $41,977 - $46,687
-375 Reduced 4.16%
8,647 $1.01 Million
Q2 2020

Jul 17, 2020

BUY
$84.09 - $124.59 $176,420 - $261,389
2,098 Added 30.3%
9,022 $1.11 Million
Q3 2019

Nov 26, 2019

SELL
$104.17 - $124.64 $621,061 - $743,103
-5,962 Reduced 46.27%
6,924 $774,000
Q2 2019

Aug 07, 2019

BUY
$96.07 - $117.29 $610,813 - $745,729
6,358 Added 97.4%
12,886 $1.45 Million
Q2 2018

Aug 09, 2018

SELL
$87.35 - $102.1 $34,590 - $40,431
-396 Reduced 5.72%
6,528 $626,000
Q1 2018

Aug 09, 2018

SELL
$82.68 - $97.24 $761,730 - $895,872
-9,213 Reduced 57.09%
6,924 $631,000
Q4 2017

Aug 09, 2018

BUY
$84.79 - $93.07 $1.37 Million - $1.5 Million
16,137
16,137 $1.44 Million

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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