A detailed history of Rosenberg Matthew Hamilton transactions in Analog Devices Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 694 shares of ADI stock, worth $151,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares
694
Previous 694 -0.0%
Holding current value
$151,292
Previous $158,000 0.63%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 26, 2024

BUY
$183.36 - $240.16 $27,320 - $35,783
149 Added 27.34%
694 $158,000
Q4 2023

Jan 12, 2024

BUY
$155.88 - $200.88 $9,820 - $12,655
63 Added 13.07%
545 $108,000
Q3 2023

Oct 11, 2023

SELL
$172.34 - $199.53 $37,225 - $43,098
-216 Reduced 30.95%
482 $84,000
Q3 2022

Oct 21, 2022

BUY
$139.34 - $179.89 $16,302 - $21,047
117 Added 20.14%
698 $97,000
Q2 2022

Jul 15, 2022

BUY
$143.46 - $169.24 $10,759 - $12,693
75 Added 14.82%
581 $83,000
Q1 2022

Apr 14, 2022

BUY
$145.63 - $177.15 $16,893 - $20,549
116 Added 29.74%
506 $84,000
Q3 2021

Oct 12, 2021

BUY
$158.98 - $178.53 $38,155 - $42,847
240 Added 160.0%
390 $65,000
Q2 2020

Aug 04, 2020

BUY
$84.09 - $124.59 $12,613 - $18,688
150 New
150 $18,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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 Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton 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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.