A detailed history of St Germain D J CO Inc transactions in Analog Devices Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 5,087 shares of ADI stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,087
Previous 5,087 -0.0%
Holding current value
$1.09 Million
Previous $1.16 Million 0.78%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 08, 2024

SELL
$183.36 - $240.16 $3,483 - $4,563
-19 Reduced 0.37%
5,087 $1.16 Million
Q4 2023

Jan 02, 2024

BUY
$155.88 - $200.88 $12,626 - $16,271
81 Added 1.61%
5,106 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $65,608 - $75,520
400 Added 8.65%
5,025 $883,000
Q1 2020

May 13, 2020

SELL
$82.23 - $124.55 $20,557 - $31,137
-250 Reduced 5.13%
4,625 $415,000
Q4 2018

Feb 05, 2019

SELL
$77.82 - $93.51 $19,455 - $23,377
-250 Reduced 4.88%
4,875 $418,000
Q2 2018

Aug 07, 2018

BUY
$87.35 - $102.1 $43,675 - $51,050
500 Added 10.81%
5,125 $492,000
Q1 2018

Apr 20, 2018

BUY
$82.68 - $97.24 $382,395 - $449,735
4,625 New
4,625 $421,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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