A detailed history of Rossmore Private Capital transactions in Analog Devices Inc stock. As of the latest transaction made, Rossmore Private Capital holds 1,136 shares of ADI stock, worth $243,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,136
Previous 1,136 -0.0%
Holding current value
$243,774
Previous $259,000 0.77%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $177,079 - $228,199
1,136 New
1,136 $225,000
Q1 2023

May 02, 2023

BUY
$159.69 - $197.22 $181,407 - $224,041
1,136 New
1,136 $224,000
Q1 2018

May 04, 2018

SELL
$82.68 - $97.24 $57,876 - $68,068
-700 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$84.79 - $93.07 $59,353 - $65,148
700
700 $62.3 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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