A detailed history of Catalina Capital Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Catalina Capital Group, LLC holds 3,125 shares of ADI stock, worth $681,437. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,125
Previous 2,949 5.97%
Holding current value
$681,437
Previous $673 Million 6.86%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 30, 2024

BUY
$200.56 - $243.33 $35,298 - $42,826
176 Added 5.97%
3,125 $719 Million
Q2 2024

Jul 24, 2024

BUY
$183.36 - $240.16 $59,225 - $77,571
323 Added 12.3%
2,949 $673 Million
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $484,995 - $528,797
2,626 New
2,626 $519 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
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.