A detailed history of Tranquilli Financial Advisor LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 2,292 shares of ADI stock, worth $472,954. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,292
Previous 2,300 0.35%
Holding current value
$472,954
Previous $524,000 0.57%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $1,604 - $1,946
-8 Reduced 0.35%
2,292 $527,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $3,483 - $4,563
-19 Reduced 0.82%
2,300 $524,000
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $17,545 - $19,130
95 Added 4.27%
2,319 $458,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $59,546 - $76,736
-382 Reduced 14.66%
2,224 $441,000
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $7,927 - $9,178
46 Added 1.8%
2,606 $456,000
Q2 2023

Jul 27, 2023

BUY
$172.39 - $196.28 $44,649 - $50,836
259 Added 11.26%
2,560 $498,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $22,516 - $27,808
141 Added 6.53%
2,301 $453,000
Q4 2022

Feb 08, 2023

BUY
$136.73 - $175.49 $72,330 - $92,834
529 Added 32.43%
2,160 $354,000
Q3 2022

Nov 02, 2022

BUY
$139.34 - $179.89 $227,263 - $293,400
1,631 New
1,631 $227,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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