A detailed history of Carson Advisory Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Carson Advisory Inc. holds 1,389 shares of ADI stock, worth $302,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,389
Previous 1,194 16.33%
Holding current value
$302,927
Previous $272,000 17.28%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 01, 2024

BUY
$200.56 - $243.33 $39,109 - $47,449
195 Added 16.33%
1,389 $319,000
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $2,200 - $2,881
12 Added 1.02%
1,194 $272,000
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $14,590 - $15,908
79 Added 7.16%
1,182 $233,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $171,935 - $221,570
1,103 New
1,103 $219,000
Q2 2023

Jul 27, 2023

BUY
$172.39 - $196.28 $344 - $392
2 Added 0.18%
1,100 $214,000
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $175,339 - $216,547
1,098 New
1,098 $216,000

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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