A detailed history of Sterling Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sterling Capital Management LLC holds 575,979 shares of ADI stock, worth $135 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
575,979
Previous 644,134 10.58%
Holding current value
$135 Million
Previous $148 Billion 17.46%
% of portfolio
1.68%
Previous 1.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$206.35 - $236.48 $14.1 Million - $16.1 Million
-68,155 Reduced 10.58%
575,979 $122 Billion
Q3 2024

Nov 12, 2024

SELL
$200.56 - $243.33 $44.3 Million - $53.8 Million
-221,128 Reduced 25.56%
644,134 $148 Billion
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $90.1 Million - $108 Million
865,262 New
865,262 $96.7 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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