A detailed history of Ridgewood Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 1,801 shares of ADI stock, worth $414,536. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,801 -0.0%
Holding current value
$414,536
Previous $356,000 15.45%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Apr 10, 2024

SELL
$184.69 - $201.37 $1,846 - $2,013
-10 Reduced 0.55%
1,801 $356,000
Q4 2023

Jan 11, 2024

BUY
$155.88 - $200.88 $1,558 - $2,008
10 Added 0.56%
1,811 $359,000
Q3 2023

Oct 20, 2023

SELL
$172.34 - $199.53 $10,340 - $11,971
-60 Reduced 3.22%
1,801 $315,000
Q2 2023

Aug 07, 2023

BUY
$172.39 - $196.28 $9,136 - $10,402
53 Added 2.93%
1,861 $362,000
Q1 2022

Apr 11, 2022

BUY
$145.63 - $177.15 $33,203 - $40,390
228 Added 14.43%
1,808 $299,000
Q3 2021

Oct 20, 2021

BUY
$158.98 - $178.53 $251,188 - $282,077
1,580 New
1,580 $265,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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 Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments 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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.