Thomas White International LTD Analog Devices Inc Transaction History

Thomas White International LTD

  • $468 Million
  • Q2 2023

A detailed history of Thomas White International LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Thomas White International LTD holds 4,596 shares of ADI stock, worth $986,255. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,596
Previous 4,596 -0.0%
Holding current value
$986,255
Previous $906,000 1.21%
% of portfolio
0.19%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $129,114 - $152,316
-900 Reduced 16.38%
4,596 $671,000
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $2,912 - $3,543
-20 Reduced 0.36%
5,496 $908,000
Q4 2021

Feb 15, 2022
SELL
$164.02 - $188.8 $113,173 - $130,272
-690 Reduced 11.12%
5,516 $970,000
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $7,980 - $10,341
-70 Reduced 1.12%
6,206 $917,000
Q1 2020

May 12, 2020
SELL
$82.23 - $124.55 $194,885 - $295,183
-2,370 Reduced 27.41%
6,276 $563,000
Q4 2019

Feb 11, 2020
SELL
$105.32 - $119.82 $5,897 - $6,709
-56 Reduced 0.64%
8,646 $1.03 Million
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $1,562 - $1,869
-15 Reduced 0.17%
8,702 $972,000
Q1 2018

May 10, 2018
BUY
$82.68 - $97.24 $720,721 - $847,641
8,717 New
8,717 $794,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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