A detailed history of Transcend Capital Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,330 shares of ADI stock, worth $488,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,330
Previous 2,370 1.69%
Holding current value
$488,484
Previous $540,000 0.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$200.56 - $243.33 $8,022 - $9,733
-40 Reduced 1.69%
2,330 $536,000
Q2 2024

Jul 02, 2024

SELL
$183.36 - $240.16 $27,504 - $36,024
-150 Reduced 5.95%
2,370 $540,000
Q1 2024

May 03, 2024

SELL
$184.69 - $201.37 $20,869 - $22,754
-113 Reduced 4.29%
2,520 $498,000
Q4 2023

Feb 05, 2024

SELL
$155.88 - $200.88 $1,558 - $2,008
-10 Reduced 0.38%
2,633 $522,000
Q3 2023

Oct 31, 2023

SELL
$172.34 - $199.53 $263,680 - $305,280
-1,530 Reduced 36.66%
2,643 $462,000
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $33,098 - $37,685
-192 Reduced 4.4%
4,173 $812,000
Q1 2023

Apr 12, 2023

SELL
$159.69 - $197.22 $79,845 - $98,610
-500 Reduced 10.28%
4,365 $860,000
Q4 2022

Jan 20, 2023

SELL
$136.73 - $175.49 $83,678 - $107,399
-612 Reduced 11.17%
4,865 $0
Q3 2022

Oct 17, 2022

BUY
$139.34 - $179.89 $146,167 - $188,704
1,049 Added 23.69%
5,477 $763,000
Q2 2022

Jul 12, 2022

BUY
$143.46 - $169.24 $153,932 - $181,594
1,073 Added 31.98%
4,428 $647,000
Q1 2022

Apr 20, 2022

BUY
$145.63 - $177.15 $115,775 - $140,834
795 Added 31.05%
3,355 $554,000
Q4 2021

Jan 20, 2022

BUY
$164.02 - $188.8 $419,891 - $483,328
2,560 New
2,560 $450,000

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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