A detailed history of West Branch Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, West Branch Capital LLC holds 131 shares of ADI stock, worth $28,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131
Previous 127 3.15%
Holding current value
$28,028
Previous $28,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$200.56 - $243.33 $802 - $973
4 Added 3.15%
131 $30,000
Q2 2024

Jul 26, 2024

SELL
$183.36 - $240.16 $4,584 - $6,004
-25 Reduced 16.45%
127 $28,000
Q1 2024

Apr 23, 2024

SELL
$184.69 - $201.37 $6,279 - $6,846
-34 Reduced 18.28%
152 $30,000
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $10,171 - $11,580
59 Added 46.46%
186 $36,000
Q2 2021

Aug 17, 2021

BUY
$145.89 - $172.16 $18,528 - $21,864
127 New
127 $21,000

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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