A detailed history of Venture Visionary Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 1,987 shares of ADI stock, worth $444,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,987
Previous 2,369 16.12%
Holding current value
$444,253
Previous $540,000 15.37%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 21, 2024

SELL
$200.56 - $243.33 $76,613 - $92,952
-382 Reduced 16.12%
1,987 $457,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $76,827 - $100,627
419 Added 21.49%
2,369 $540,000
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $115,061 - $125,453
-623 Reduced 24.21%
1,950 $385,000
Q4 2023

Feb 15, 2024

BUY
$155.88 - $200.88 $42,087 - $54,237
270 Added 11.72%
2,573 $510,000
Q3 2023

Oct 13, 2023

SELL
$172.34 - $199.53 $9,134 - $10,575
-53 Reduced 2.25%
2,303 $403,000
Q2 2023

Jul 14, 2023

BUY
$172.39 - $196.28 $124,293 - $141,517
721 Added 44.1%
2,356 $458,000
Q1 2023

Apr 13, 2023

BUY
$159.69 - $197.22 $53,336 - $65,871
334 Added 25.67%
1,635 $322,000
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $177,885 - $228,312
1,301 New
1,301 $213,000
Q2 2022

Jul 26, 2022

BUY
$143.46 - $169.24 $179,325 - $211,550
1,250 New
1,250 $182,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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 Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners 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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.