A detailed history of Titleist Asset Management, Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 1,451 shares of ADI stock, worth $331,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,451
Previous 1,751 17.13%
Holding current value
$331,205
Previous $244,000 2.46%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$136.73 - $175.49 $41,019 - $52,647
-300 Reduced 17.13%
1,451 $0
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $38,318 - $49,469
-275 Reduced 13.57%
1,751 $244,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $16,497 - $19,462
115 Added 6.02%
2,026 $296,000
Q1 2022

May 04, 2022

BUY
$145.63 - $177.15 $2,330 - $2,834
16 Added 0.84%
1,911 $316,000
Q4 2021

Feb 17, 2022

BUY
$164.02 - $188.8 $310,817 - $357,776
1,895 New
1,895 $333,000

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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