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 $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,838
Previous 10,407 23.36%
Holding current value
$2.67 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 $107B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.