A detailed history of Stone Pine Asset Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 454,924 shares of ADI stock, worth $107 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
454,924
Previous 431,374 5.46%
Holding current value
$107 Million
Previous $85.7 Billion 5.05%
% of portfolio
1.43%
Previous 0.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$184.69 - $201.37 $4.35 Million - $4.74 Million
23,550 Added 5.46%
454,924 $90 Billion
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $32.9 Million - $42.4 Million
211,120 Added 95.85%
431,374 $85.7 Billion
Q3 2023

Oct 13, 2023

BUY
$172.34 - $199.53 $6.16 Million - $7.13 Million
35,728 Added 19.36%
220,254 $38.6 Billion
Q2 2023

Jul 14, 2023

BUY
$172.39 - $196.28 $21.7 Million - $24.7 Million
125,802 Added 214.23%
184,526 $35.9 Billion
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $8.03 Million - $10.3 Million
58,724 New
58,724 $9.63 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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