A detailed history of Shay Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Shay Capital LLC holds 2,000 shares of ADI stock, worth $470,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$470,600
% of portfolio
0.07%

Shares

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

Aug 14, 2024

BUY
$183.36 - $240.16 $366,720 - $480,320
2,000 New
2,000 $456,000
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $498,816 - $642,816
3,200 New
3,200 $635,000
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $328,040 - $377,600
-2,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $79,490 - $89,265
-500 Reduced 20.0%
2,000 $335,000
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $364,724 - $430,400
2,500 New
2,500 $430,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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