A detailed history of Townsquare Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 12,838 shares of ADI stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,838
Previous 10,407 23.36%
Holding current value
$2.69 Million
Previous $2.38 Million 24.38%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $487,561 - $591,535
2,431 Added 23.36%
12,838 $2.95 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $400,641 - $524,749
2,185 Added 26.58%
10,407 $2.38 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $637,180 - $694,726
3,450 Added 72.3%
8,222 $1.63 Million
Q4 2023

Feb 15, 2024

BUY
$155.88 - $200.88 $291,495 - $375,645
1,870 Added 64.44%
4,772 $947,000
Q3 2023

Nov 15, 2023

BUY
$172.34 - $199.53 $226,282 - $261,982
1,313 Added 82.63%
2,902 $508,000
Q2 2023

Nov 13, 2023

BUY
$172.39 - $196.28 $61,370 - $69,875
356 Added 28.87%
1,589 $309,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $196,897 - $243,172
1,233 New
1,233 $243,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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