A detailed history of Titan Global Capital Management Usa LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 6,686 shares of ADI stock, worth $1.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,686
Previous 6,757 1.05%
Holding current value
$1.51 Million
Previous $1.34 Million 14.22%
% of portfolio
0.27%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $13,018 - $17,051
-71 Reduced 1.05%
6,686 $1.53 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $16,252 - $17,720
-88 Reduced 1.29%
6,757 $1.34 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $20,108 - $25,913
-129 Reduced 1.85%
6,845 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $339,854 - $393,473
1,972 Added 39.42%
6,974 $1.22 Million
Q2 2023

Nov 13, 2023

SELL
$172.39 - $196.28 $44,649 - $50,836
-259 Reduced 4.92%
5,002 $974,000
Q2 2023

Aug 03, 2023

SELL
$172.39 - $196.28 $44,649 - $50,836
-259 Reduced 4.92%
5,002 $974,000
Q1 2023

Nov 13, 2023

BUY
$159.69 - $197.22 $41,359 - $51,079
259 Added 5.18%
5,261 $1.04 Million
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $44,872 - $55,418
-281 Reduced 5.07%
5,261 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $3,144 - $4,036
23 Added 0.42%
5,542 $909,000
Q3 2022

Nov 09, 2022

SELL
$139.34 - $179.89 $1.03 Million - $1.33 Million
-7,418 Reduced 57.34%
5,519 $769,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $10,902 - $12,862
-76 Reduced 0.58%
12,937 $1.89 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $133,688 - $162,623
918 Added 7.59%
13,013 $2.15 Billion
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $1.98 Million - $2.28 Million
12,095 New
12,095 $2.13 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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