A detailed history of Vident Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 8,762 shares of ADI stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,762
Previous 8,265 6.01%
Holding current value
$1.85 Million
Previous $1.89 Billion 6.91%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $99,678 - $120,935
497 Added 6.01%
8,762 $2.02 Billion
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $177,859 - $232,955
970 Added 13.3%
8,265 $1.89 Billion
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $65,564 - $71,486
355 Added 5.12%
7,295 $1.44 Billion
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $237,405 - $305,940
1,523 Added 28.12%
6,940 $1.38 Billion
Q3 2023

Feb 21, 2024

SELL
$172.34 - $199.53 $262,473 - $303,884
-1,523 Reduced 21.95%
5,417 $948 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $933,565 - $1.08 Million
5,417 New
5,417 $948 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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