Renaissance Investment Group LLC Analog Devices Inc Transaction History

Renaissance Investment Group LLC

  • $444 Million
  • Q2 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 $301,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,350 -0.0%
Holding current value
$301,711
Previous $267,000 15.36%
% of portfolio
0.07%
Previous 0.06%

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
1,823
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $115B
  • 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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