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 $697,218. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,125
Previous 2,949 5.97%
Holding current value
$697,218
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 $115B
  • 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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