A detailed history of Syntax Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Syntax Advisors, LLC holds 1,229 shares of ADI stock, worth $279,880. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,229
Previous 1,190 3.28%
Holding current value
$279,880
Previous $231,000 6.93%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Nov 13, 2023

BUY
$172.34 - $199.53 $6,721 - $7,781
39 Added 3.28%
1,229 $215,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $8,964 - $10,206
-52 Reduced 4.19%
1,190 $231,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $17,246 - $21,299
-108 Reduced 8.0%
1,242 $244,000
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $31,174 - $40,011
-228 Reduced 14.45%
1,350 $221,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $18,950 - $24,465
136 Added 9.43%
1,578 $220,000
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $46,337 - $54,664
-323 Reduced 18.3%
1,442 $211,000
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $23,155 - $28,166
159 Added 9.9%
1,765 $292,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $263,416 - $303,212
1,606 New
1,606 $282,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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