A detailed history of Boltwood Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Boltwood Capital Management holds 3,310 shares of ADI stock, worth $746,338. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,310
Previous 3,440 3.78%
Holding current value
$746,338
Previous $785,000 3.06%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 02, 2024

SELL
$200.56 - $243.33 $26,072 - $31,632
-130 Reduced 3.78%
3,310 $761,000
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $2,750 - $3,602
15 Added 0.44%
3,440 $785,000
Q1 2024

Apr 04, 2024

BUY
$184.69 - $201.37 $31,581 - $34,434
171 Added 5.26%
3,425 $677,000
Q4 2023

Jan 05, 2024

BUY
$155.88 - $200.88 $41,464 - $53,434
266 Added 8.9%
3,254 $646,000
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $64,972 - $75,222
377 Added 14.44%
2,988 $523,000
Q1 2023

Apr 03, 2023

BUY
$159.69 - $197.22 $42,317 - $52,263
265 Added 11.3%
2,611 $514,000
Q4 2022

Jan 06, 2023

BUY
$136.73 - $175.49 $320,768 - $411,699
2,346 New
2,346 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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