Renaissance Investment Group LLC Analog Devices Inc Transaction History

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Renaissance Investment Group LLC holds 1,350 shares of ADI stock, worth $294,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,350 -0.0%
Holding current value
$294,421
Previous $308,000 0.65%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$184.69 - $201.37 $5,725 - $6,242
-31 Reduced 2.24%
1,350 $267,000
Q4 2023

Jan 09, 2024
BUY
$155.88 - $200.88 $215,270 - $277,415
1,381 New
1,381 $274,000
Q1 2023

Apr 05, 2023
BUY
$159.69 - $197.22 $170,389 - $210,433
1,067 New
1,067 $210,000
Q4 2021

Feb 04, 2022
SELL
$164.02 - $188.8 $237,829 - $273,760
-1,450 Closed
0 $0
Q1 2021

Apr 01, 2021
SELL
$144.06 - $163.8 $14,406 - $16,380
-100 Reduced 6.45%
1,450 $225,000
Q4 2020

Jan 26, 2021
SELL
$114.01 - $147.73 $39,903 - $51,705
-350 Reduced 18.42%
1,550 $229,000
Q2 2020

Jul 07, 2020
SELL
$84.09 - $124.59 $37,840 - $56,065
-450 Reduced 19.15%
1,900 $233,000
Q2 2019

Jul 17, 2019
SELL
$96.07 - $117.29 $7,013 - $8,562
-73 Reduced 3.01%
2,350 $266,000
Q1 2019

Apr 19, 2019
BUY
$80.73 - $110.18 $5,328 - $7,271
66 Added 2.8%
2,423 $255,000
Q4 2018

Jan 25, 2019
SELL
$77.82 - $93.51 $5,136 - $6,171
-66 Reduced 2.72%
2,357 $202,000
Q3 2017

Oct 12, 2017
BUY
$76.83 - $86.17 $186,159 - $208,789
2,423
2,423 $209,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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
Track This Portfolio

Track Renaissance Investment Group LLC Portfolio

Follow Renaissance Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email