A detailed history of Smartleaf Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 8,043 shares of ADI stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,043
Previous 6,353 26.6%
Holding current value
$1.8 Million
Previous $1.44 Billion 29.6%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $338,946 - $411,227
1,690 Added 26.6%
8,043 $1.87 Billion
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $119,000 - $155,863
649 Added 11.38%
6,353 $1.44 Billion
Q1 2024

Oct 07, 2024

SELL
$184.69 - $201.37 $118,940 - $129,682
-644 Reduced 10.14%
5,709 $1.1 Billion
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $36,014 - $39,267
-195 Reduced 3.31%
5,704 $1.03 Billion
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $919,536 - $1.18 Million
5,899 New
5,899 $1.18 Billion

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
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