A detailed history of Shoker Investment Counsel, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 14,278 shares of ADI stock, worth $3.03 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
14,278
Previous 14,711 2.94%
Holding current value
$3.03 Million
Previous $3.36 Million 2.11%
% of portfolio
1.11%
Previous 1.19%

Shares

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

Nov 01, 2024

SELL
$200.56 - $243.33 $86,842 - $105,361
-433 Reduced 2.94%
14,278 $3.29 Million
Q2 2024

Jul 31, 2024

SELL
$183.36 - $240.16 $140,270 - $183,722
-765 Reduced 4.94%
14,711 $3.36 Million
Q1 2024

May 02, 2024

BUY
$184.69 - $201.37 $52,636 - $57,390
285 Added 1.88%
15,476 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $13,717 - $17,677
88 Added 0.58%
15,191 $3.02 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $6,548 - $7,582
-38 Reduced 0.25%
15,103 $2.64 Million
Q2 2023

Aug 07, 2023

BUY
$172.39 - $196.28 $110,846 - $126,208
643 Added 4.44%
15,141 $2.95 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $33,694 - $41,613
-211 Reduced 1.43%
14,498 $2.86 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $9,024 - $11,582
-66 Reduced 0.45%
14,709 $2.41 Million
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $80,120 - $103,436
575 Added 4.05%
14,775 $2.06 Million
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $146,472 - $172,794
1,021 Added 7.75%
14,200 $2.07 Million
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $8,009 - $9,743
55 Added 0.42%
13,179 $2.18 Million
Q4 2021

Feb 07, 2022

SELL
$164.02 - $188.8 $7,708 - $8,873
-47 Reduced 0.36%
13,124 $2.31 Million
Q3 2021

Oct 25, 2021

BUY
$158.98 - $178.53 $2.09 Million - $2.35 Million
13,171 New
13,171 $2.21 Million

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
Track This Portfolio

Track Shoker Investment Counsel, Inc. Portfolio

Follow Shoker Investment Counsel, 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 Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.