A detailed history of Sage Mountain Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,458 shares of ADI stock, worth $519,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,458
Previous 1,984 23.89%
Holding current value
$519,498
Previous $452,000 25.0%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 29, 2024

BUY
$200.56 - $243.33 $95,065 - $115,338
474 Added 23.89%
2,458 $565,000
Q2 2024

Jul 31, 2024

BUY
$183.36 - $240.16 $167,957 - $219,986
916 Added 85.77%
1,984 $452,000
Q1 2024

Apr 23, 2024

SELL
$184.69 - $201.37 $10,527 - $11,478
-57 Reduced 5.07%
1,068 $211,000
Q4 2023

Feb 01, 2024

SELL
$155.88 - $200.88 $15,899 - $20,489
-102 Reduced 8.31%
1,125 $223,000
Q3 2023

Oct 25, 2023

BUY
$172.34 - $199.53 $10,857 - $12,570
63 Added 5.41%
1,227 $214,000
Q2 2023

Jul 24, 2023

BUY
$172.39 - $196.28 $5,861 - $6,673
34 Added 3.01%
1,164 $226,000
Q1 2023

Apr 25, 2023

BUY
$159.69 - $197.22 $180,449 - $222,858
1,130 New
1,130 $222,000

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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