A detailed history of True North Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, True North Advisors, LLC holds 894 shares of ADI stock, worth $191,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares
894
Holding current value
$191,280
% of portfolio
0.05%

Shares

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

Oct 08, 2024

BUY
$200.56 - $243.33 $179,300 - $217,537
894 New
894 $205,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $144,765 - $167,605
-840 Reduced 31.64%
1,815 $317,000
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $144,807 - $164,875
-840 Reduced 24.03%
2,655 $517,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $75,852 - $93,679
475 Added 15.73%
3,495 $689,000
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $44,728 - $57,744
-321 Reduced 9.61%
3,020 $420,000
Q2 2022

Jul 28, 2022

BUY
$143.46 - $169.24 $39,594 - $46,710
276 Added 9.0%
3,341 $488,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $7,380 - $8,496
45 Added 1.49%
3,065 $538,000
Q3 2021

Jun 07, 2022

BUY
$158.98 - $178.53 $480,119 - $539,160
3,020 New
3,020 $505,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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