A detailed history of Titleist Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 889 shares of ADI stock, worth $188,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
889
Holding current value
$188,272
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $178,297 - $216,320
889 New
889 $205 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $33,670 - $43,390
-216 Reduced 6.11%
3,322 $660 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $1,551 - $1,795
9 Added 0.26%
3,538 $619 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $91,366 - $104,028
530 Added 17.67%
3,529 $687 Million
Q1 2023

May 18, 2023

BUY
$159.69 - $197.22 $478,910 - $591,462
2,999 New
2,999 $592 Million

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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