A detailed history of Tortoise Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 329 shares of ADI stock, worth $76,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
329
Previous 211 55.92%
Holding current value
$76,768
Previous $41,000 58.54%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $21,793 - $23,761
118 Added 55.92%
329 $65,000
Q4 2023

Feb 29, 2024

SELL
$155.88 - $200.88 $935 - $1,205
-6 Reduced 2.76%
211 $41,000
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $2,338 - $3,013
15 Added 7.43%
217 $43,000
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $1,723 - $1,995
10 Added 5.21%
202 $35,000
Q2 2023

Aug 07, 2023

SELL
$172.39 - $196.28 $12,239 - $13,935
-71 Reduced 27.0%
192 $37,000
Q3 2022

Nov 04, 2022

SELL
$139.34 - $179.89 $45,424 - $58,644
-326 Reduced 55.35%
263 $37,000
Q2 2022

Aug 03, 2022

BUY
$143.46 - $169.24 $8,320 - $9,815
58 Added 10.92%
589 $86,000
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $7,216 - $8,307
44 Added 9.03%
531 $93,000
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $64,068 - $71,947
403 Added 479.76%
487 $82,000
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $9,576 - $12,409
84 New
84 $12,000
Q3 2019

Nov 06, 2019

SELL
$104.17 - $124.64 $31,251 - $37,392
-300 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$96.07 - $117.29 $28,820 - $35,187
300 New
300 $34,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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