A detailed history of S&Co Inc transactions in Analog Devices Inc stock. As of the latest transaction made, S&Co Inc holds 24,789 shares of ADI stock, worth $5.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
24,789
Previous 26,149 5.2%
Holding current value
$5.23 Million
Previous $5.97 Million 4.41%
% of portfolio
0.37%
Previous 0.42%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$200.56 - $243.33 $272,761 - $330,928
-1,360 Reduced 5.2%
24,789 $5.71 Million
Q1 2024

May 09, 2024

SELL
$184.69 - $201.37 $16,622 - $18,123
-90 Reduced 0.34%
26,149 $5.17 Million
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $2,008 - $2,369
14 Added 0.05%
26,239 $3.83 Million
Q1 2022

May 05, 2022

BUY
$145.63 - $177.15 $906,546 - $1.1 Million
6,225 Added 31.13%
26,225 $4.33 Million
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $820,100 - $944,000
5,000 Added 33.33%
20,000 $3.52 Million
Q2 2020

Dec 16, 2020

BUY
$84.09 - $124.59 $840,900 - $1.25 Million
10,000 Added 200.0%
15,000 $1.84 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $384,150 - $430,850
5,000
5,000 $431,000

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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