A detailed history of Steward Financial Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Steward Financial Group LLC holds 262 shares of ADI stock, worth $55,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
262
Previous 252 3.97%
Holding current value
$55,486
Previous $49,000 8.16%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$172.34 - $199.53 $1,723 - $1,995
10 Added 3.97%
262 $45,000
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $31,374 - $35,722
182 Added 260.0%
252 $49,000
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $7,984 - $9,861
50 Added 250.0%
70 $13,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $2,734 - $3,509
20 New
20 $3,000
Q2 2022

Jul 22, 2022

SELL
$143.46 - $169.24 $13,054 - $15,400
-91 Reduced 81.25%
21 $3,000
Q1 2022

May 03, 2022

BUY
$145.63 - $177.15 $16,310 - $19,840
112 New
112 $18,000

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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