A detailed history of Virtus ETF Advisers LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,910 shares of ADI stock, worth $839,046. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,910
Holding current value
$839,046
% of portfolio
0.44%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $784,189 - $951,420
3,910 New
3,910 $899,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $36,014 - $39,267
195 Added 5.47%
3,761 $743,000
Q4 2023

Feb 15, 2024

SELL
$155.88 - $200.88 $50,661 - $65,286
-325 Reduced 8.35%
3,566 $708,000
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $42,567 - $49,283
-247 Reduced 5.97%
3,891 $681,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $188,422 - $214,534
-1,093 Reduced 20.89%
4,138 $806,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $6,068 - $7,494
-38 Reduced 0.72%
5,231 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $158,059 - $202,866
1,156 Added 28.11%
5,269 $864,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $87,923 - $113,510
-631 Reduced 13.3%
4,113 $573,000
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $680,574 - $802,874
4,744 New
4,744 $693,000

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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