A detailed history of Regatta Capital Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Regatta Capital Group, LLC holds 1,081 shares of ADI stock, worth $231,290. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,081
Previous 1,142 5.34%
Holding current value
$231,290
Previous $260,000 4.62%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 15, 2024

SELL
$200.56 - $243.33 $12,234 - $14,843
-61 Reduced 5.34%
1,081 $248,000
Q2 2024

Aug 02, 2024

SELL
$183.36 - $240.16 $3,483 - $4,563
-19 Reduced 1.64%
1,142 $260,000
Q1 2024

Apr 23, 2024

BUY
$184.69 - $201.37 $738 - $805
4 Added 0.35%
1,161 $229,000
Q4 2023

Jan 22, 2024

SELL
$155.88 - $200.88 $5,299 - $6,829
-34 Reduced 2.85%
1,157 $229,000
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $10,512 - $12,171
61 Added 5.4%
1,191 $208,000
Q2 2023

Jul 13, 2023

BUY
$172.39 - $196.28 $194,800 - $221,796
1,130 New
1,130 $220,000

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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