A detailed history of Unisphere Establishment transactions in Analog Devices Inc stock. As of the latest transaction made, Unisphere Establishment holds 30,500 shares of ADI stock, worth $7.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,500
Previous 40,000 23.75%
Holding current value
$7.12 Million
Previous $7.91 Million 12.01%
% of portfolio
0.07%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $1.74 Million - $2.28 Million
-9,500 Reduced 23.75%
30,500 $6.96 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $7.39 Million - $8.05 Million
40,000 New
40,000 $7.91 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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 Unisphere Establishment Portfolio

Follow Unisphere Establishment 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 Unisphere Establishment, based on Form 13F filings with the SEC.

News

Stay updated on Unisphere Establishment with notifications on news.