A detailed history of Salem Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Salem Capital Management Inc holds 4,619 shares of ADI stock, worth $1.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,619
Previous 4,619 -0.0%
Holding current value
$1.03 Million
Previous $675,000 4.59%
% of portfolio
0.51%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 27, 2022

SELL
$143.46 - $169.24 $109,316 - $128,960
-762 Reduced 14.16%
4,619 $675,000
Q4 2021

Jan 18, 2022

BUY
$164.02 - $188.8 $38,052 - $43,801
232 Added 4.51%
5,381 $946,000
Q3 2021

Oct 12, 2021

SELL
$158.98 - $178.53 $111,286 - $124,971
-700 Reduced 11.97%
5,149 $862,000
Q2 2021

Jul 13, 2021

SELL
$145.89 - $172.16 $43,912 - $51,820
-301 Reduced 4.89%
5,849 $1.01 Million
Q1 2020

Apr 14, 2020

SELL
$82.23 - $124.55 $24,669 - $37,365
-300 Reduced 4.65%
6,150 $551,000
Q1 2019

Apr 15, 2019

BUY
$80.73 - $110.18 $26,237 - $35,808
325 Added 5.31%
6,450 $679,000
Q4 2018

Jan 08, 2019

SELL
$77.82 - $93.51 $12,762 - $15,335
-164 Reduced 2.61%
6,125 $526,000
Q3 2018

Oct 09, 2018

SELL
$91.02 - $100.42 $10,194 - $11,247
-112 Reduced 1.75%
6,289 $581,000
Q4 2017

Jan 16, 2018

BUY
$84.79 - $93.07 $21,197 - $23,267
250 Added 4.06%
6,401 $570,000
Q3 2017

Oct 10, 2017

BUY
$76.83 - $86.17 $472,581 - $530,031
6,151
6,151 $530,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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 Salem Capital Management Inc Portfolio

Follow Salem Capital Management Inc 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 Salem Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Capital Management Inc with notifications on news.