A detailed history of Y Intercept (Hong Kong) LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 11,688 shares of ADI stock, worth $2.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,688
Previous 2,886 304.99%
Holding current value
$2.72 Million
Previous $570,000 367.89%
% of portfolio
0.15%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $1.61 Million - $2.11 Million
8,802 Added 304.99%
11,688 $2.67 Million
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $533,015 - $581,153
2,886 New
2,886 $570,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $1.43 Million - $1.66 Million
8,313 New
8,313 $1.46 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $1.23 Million - $1.58 Million
-8,992 Reduced 47.72%
9,851 $1.62 Million
Q3 2022

Feb 14, 2023

BUY
$139.34 - $179.89 $2.63 Million - $3.39 Million
18,843 New
18,843 $2.63 Million
Q2 2022

Aug 08, 2022

SELL
$143.46 - $169.24 $439,131 - $518,043
-3,061 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $445,773 - $542,256
3,061 New
3,061 $506,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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 Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD 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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.