A detailed history of Retirement Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Retirement Group, LLC holds 612 shares of ADI stock, worth $129,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares
612
Previous 534 14.61%
Holding current value
$129,890
Previous $106,000 14.15%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Apr 30, 2024

BUY
$184.69 - $201.37 $14,405 - $15,706
78 Added 14.61%
612 $121,000
Q3 2023

Nov 06, 2023

SELL
$172.34 - $199.53 $38,604 - $44,694
-224 Reduced 29.55%
534 $93,000
Q2 2023

Aug 15, 2023

SELL
$172.39 - $196.28 $78,092 - $88,914
-453 Reduced 37.41%
758 $147,000
Q4 2022

Feb 15, 2023

BUY
$136.73 - $175.49 $136 - $175
1 Added 0.08%
1,211 $199,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $9,475 - $12,232
-68 Reduced 5.32%
1,210 $169,000
Q1 2022

May 06, 2022

BUY
$145.63 - $177.15 $2,184 - $2,657
15 Added 1.19%
1,278 $211,000
Q4 2021

Feb 09, 2022

BUY
$164.02 - $188.8 $8,857 - $10,195
54 Added 4.47%
1,263 $222,000
Q3 2021

Nov 16, 2021

BUY
$158.98 - $178.53 $10,015 - $11,247
63 Added 5.5%
1,209 $203,000
Q3 2020

Nov 16, 2021

SELL
$111.94 - $124.5 $112,051 - $124,624
-1,001 Reduced 46.62%
1,146 $134,000
Q3 2020

Sep 08, 2021

BUY
$111.94 - $124.5 $109,925 - $122,259
982 Added 84.29%
2,147 $1.05 Million
Q2 2020

Sep 08, 2021

SELL
$84.09 - $124.59 $8,409 - $12,459
-100 Reduced 7.91%
1,165 $143,000
Q4 2019

Aug 30, 2021

BUY
$105.32 - $119.82 $133,229 - $151,572
1,265 New
1,265 $150,000

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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