A detailed history of Synergy Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Synergy Asset Management, LLC holds 23,015 shares of ADI stock, worth $4.87 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
23,015
Holding current value
$4.87 Million
% of portfolio
0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$200.56 - $243.33 $4.62 Million - $5.6 Million
23,015 New
23,015 $5.3 Million
Q2 2022

Aug 08, 2022

BUY
$143.46 - $169.24 $146,903 - $173,301
1,024 Added 23.58%
5,367 $784,000
Q1 2022

May 05, 2022

BUY
$145.63 - $177.15 $254,998 - $310,189
1,751 Added 67.55%
4,343 $717,000
Q4 2021

Feb 04, 2022

SELL
$164.02 - $188.8 $10,497 - $12,083
-64 Reduced 2.41%
2,592 $456,000
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $85,849 - $96,406
540 Added 25.52%
2,656 $445,000
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $308,703 - $364,290
2,116 New
2,116 $365,000

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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