A detailed history of Adell Harriman & Carpenter Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 1,220 shares of ADI stock, worth $264,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,326 7.99%
Holding current value
$264,727
Previous $303 Million 7.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$200.56 - $243.33 $21,259 - $25,792
-106 Reduced 7.99%
1,220 $281 Million
Q2 2024

Aug 01, 2024

BUY
$183.36 - $240.16 $15,768 - $20,653
86 Added 6.94%
1,326 $303 Million
Q1 2024

Apr 25, 2024

SELL
$184.69 - $201.37 $28,996 - $31,615
-157 Reduced 11.24%
1,240 $245 Million
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $21,667 - $27,922
139 Added 11.05%
1,397 $277 Million
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $6,548 - $7,582
38 Added 3.11%
1,258 $220 Million
Q2 2023

Aug 04, 2023

SELL
$172.39 - $196.28 $5,861 - $6,673
-34 Reduced 2.71%
1,220 $237 Million
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $200,251 - $247,313
1,254 New
1,254 $247 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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