A detailed history of Verdence Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,664 shares of ADI stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,664
Previous 5,561 1.85%
Holding current value
$1.21 Million
Previous $1.27 Million 2.68%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 01, 2024

BUY
$200.56 - $243.33 $20,657 - $25,062
103 Added 1.85%
5,664 $1.3 Million
Q2 2024

Jul 25, 2024

BUY
$183.36 - $240.16 $7,517 - $9,846
41 Added 0.74%
5,561 $1.27 Million
Q1 2024

Apr 25, 2024

SELL
$184.69 - $201.37 $5,540 - $6,041
-30 Reduced 0.54%
5,520 $1.09 Million
Q4 2023

Jan 31, 2024

SELL
$155.88 - $200.88 $13,873 - $17,878
-89 Reduced 1.58%
5,550 $1.1 Million
Q3 2023

Oct 25, 2023

BUY
$172.34 - $199.53 $78,414 - $90,786
455 Added 8.78%
5,639 $987,000
Q2 2023

Jul 28, 2023

BUY
$172.39 - $196.28 $43,614 - $49,658
253 Added 5.13%
5,184 $1.01 Million
Q1 2023

Apr 24, 2023

SELL
$159.69 - $197.22 $31,139 - $38,457
-195 Reduced 3.8%
4,931 $972,000
Q4 2022

Jan 20, 2023

BUY
$136.73 - $175.49 $57,563 - $73,881
421 Added 8.95%
5,126 $0
Q3 2022

Nov 15, 2022

BUY
$139.34 - $179.89 $18,810 - $24,285
135 Added 2.95%
4,705 $656,000
Q2 2022

Aug 08, 2022

BUY
$143.46 - $169.24 $13,198 - $15,570
92 Added 2.05%
4,570 $668,000
Q1 2022

May 02, 2022

BUY
$145.63 - $177.15 $1,893 - $2,302
13 Added 0.29%
4,478 $740,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $42,129 - $47,310
265 Added 6.31%
4,465 $748,000
Q2 2021

Aug 06, 2021

BUY
$145.89 - $172.16 $612,738 - $723,072
4,200 New
4,200 $723,000

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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