A detailed history of Spotlight Asset Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 535 shares of ADI stock, worth $113,302. This represents 0.09% of its overall portfolio holdings.

Number of Shares
535
Previous 535 -0.0%
Holding current value
$113,302
Previous $105,000 16.19%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $92,228 - $105,009
535 New
535 $104,000
Q3 2021

Oct 28, 2021

SELL
$158.98 - $178.53 $193,796 - $217,628
-1,219 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $177,839 - $209,863
1,219 New
1,219 $210,000
Q1 2021

Apr 07, 2021

SELL
$144.06 - $163.8 $259,019 - $294,512
-1,798 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $8,208 - $10,636
72 Added 4.17%
1,798 $266,000
Q3 2020

Oct 30, 2020

SELL
$111.94 - $124.5 $23,731 - $26,394
-212 Reduced 10.94%
1,726 $201,000
Q2 2020

Jul 23, 2020

BUY
$84.09 - $124.59 $162,966 - $241,455
1,938 New
1,938 $238,000
Q1 2020

Apr 13, 2020

SELL
$82.23 - $124.55 $166,597 - $252,338
-2,026 Closed
0 $0
Q4 2019

Apr 13, 2020

BUY
$105.32 - $119.82 $213,378 - $242,755
2,026 New
2,026 $200,000

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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