A detailed history of Zeke Capital Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,496 shares of ADI stock, worth $781,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,496
Previous 3,716 5.92%
Holding current value
$781,635
Previous $517,000 10.83%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $30,080 - $38,607
-220 Reduced 5.92%
3,496 $573,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $56,711 - $73,215
407 Added 12.3%
3,716 $517,000
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $47,198 - $55,679
329 Added 11.04%
3,309 $483,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $433,977 - $527,907
2,980 New
2,980 $493,000
Q1 2020

Apr 24, 2020

SELL
$82.23 - $124.55 $497,655 - $753,776
-6,052 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$105.32 - $119.82 $1,474 - $1,677
-14 Reduced 0.23%
6,052 $719,000
Q3 2019

Oct 18, 2019

SELL
$104.17 - $124.64 $60,106 - $71,917
-577 Reduced 8.69%
6,066 $678,000
Q2 2019

Jul 24, 2019

BUY
$96.07 - $117.29 $1,152 - $1,407
12 Added 0.18%
6,643 $750,000
Q1 2019

Apr 29, 2019

BUY
$80.73 - $110.18 $726 - $991
9 Added 0.14%
6,631 $698,000
Q4 2018

Feb 11, 2019

SELL
$77.82 - $93.51 $116,418 - $139,890
-1,496 Reduced 18.43%
6,622 $568,000
Q1 2018

May 03, 2018

BUY
$82.68 - $97.24 $109,551 - $128,843
1,325 Added 19.51%
8,118 $740,000
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $14,499 - $15,914
171 Added 2.58%
6,793 $605,000
Q3 2017

Nov 09, 2017

BUY
$76.83 - $86.17 $508,768 - $570,617
6,622
6,622 $571,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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