A detailed history of Rmb Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 76,382 shares of ADI stock, worth $18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
76,382
Previous 101,542 24.78%
Holding current value
$18 Million
Previous $20.1 Million 13.19%
% of portfolio
0.43%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $4.61 Million - $6.04 Million
-25,160 Reduced 24.78%
76,382 $17.4 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $91,790 - $100,080
497 Added 0.49%
101,542 $20.1 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $444,881 - $573,311
-2,854 Reduced 2.75%
101,045 $20.1 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $173,546 - $200,926
1,007 Added 0.98%
103,899 $18.2 Million
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $294,959 - $335,835
-1,711 Reduced 1.64%
102,892 $20 Million
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $588,297 - $726,558
-3,684 Reduced 3.4%
104,603 $20.6 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $472,949 - $607,019
-3,459 Reduced 3.1%
108,287 $17.8 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $968,552 - $1.25 Million
-6,951 Reduced 5.86%
111,746 $15.6 Million
Q2 2022

Aug 01, 2022

SELL
$143.46 - $169.24 $1.15 Million - $1.36 Million
-8,023 Reduced 6.33%
118,697 $17.3 Million
Q1 2022

May 06, 2022

BUY
$145.63 - $177.15 $975,866 - $1.19 Million
6,701 Added 5.58%
126,720 $20.9 Million
Q4 2021

Jan 26, 2022

BUY
$164.02 - $188.8 $639,842 - $736,508
3,901 Added 3.36%
120,019 $21.1 Million
Q3 2021

Oct 20, 2021

BUY
$158.98 - $178.53 $623,519 - $700,194
3,922 Added 3.5%
116,118 $19.4 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $200,452 - $236,547
1,374 Added 1.24%
112,196 $19.3 Million
Q1 2021

May 12, 2021

SELL
$144.06 - $163.8 $11,380 - $12,940
-79 Reduced 0.07%
110,822 $17.2 Million
Q4 2020

Feb 11, 2021

BUY
$114.01 - $147.73 $98,846 - $128,081
867 Added 0.79%
110,901 $16.4 Million
Q3 2020

Nov 10, 2020

BUY
$111.94 - $124.5 $187,051 - $208,039
1,671 Added 1.54%
110,034 $12.8 Million
Q2 2020

Aug 05, 2020

BUY
$84.09 - $124.59 $133,955 - $198,471
1,593 Added 1.49%
108,363 $13.3 Million
Q1 2020

May 11, 2020

BUY
$82.23 - $124.55 $7.98 Million - $12.1 Million
97,021 Added 995.19%
106,770 $9.57 Million
Q4 2019

Feb 13, 2020

SELL
$105.32 - $119.82 $590,318 - $671,591
-5,605 Reduced 36.51%
9,749 $1.16 Million
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $18,958 - $22,684
-182 Reduced 1.17%
15,354 $1.72 Million
Q2 2019

Aug 13, 2019

SELL
$96.07 - $117.29 $205,974 - $251,469
-2,144 Reduced 12.13%
15,536 $1.75 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $258,255 - $352,465
3,199 Added 22.09%
17,680 $1.86 Million
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $101,010 - $121,375
-1,298 Reduced 8.23%
14,481 $1.24 Million
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $873 - $1,021
10 Added 0.06%
15,779 $0
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $242,665 - $285,399
2,935 Added 22.87%
15,769 $1.44 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $1.09 Million - $1.19 Million
12,834
12,834 $1.14 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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 Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, 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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.