A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 864 shares of ADI stock, worth $198,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares
864
Previous 671 28.76%
Holding current value
$198,668
Previous $160 Million 32.92%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$220.68 - $255.63 $42,591 - $49,336
193 Added 28.76%
864 $212 Million
Q2 2025

Aug 11, 2025

BUY
$164.6 - $238.02 $15,637 - $22,611
95 Added 16.49%
671 $160 Million
Q1 2025

May 09, 2025

BUY
$201.56 - $243.82 $5,039 - $6,095
25 Added 4.54%
576 $116 Million
Q4 2024

Feb 12, 2025

BUY
$206.35 - $236.48 $17,333 - $19,864
84 Added 17.99%
551 $117 Million
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $1,403 - $1,703
-7 Reduced 1.48%
467 $107 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $4,033 - $5,283
22 Added 4.87%
474 $108 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $9,788 - $10,672
53 Added 13.28%
452 $89.4 Million
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $68,763 - $79,612
399 New
399 $69.9 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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