A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 1,960 shares of ADI stock, worth $437,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,960
Previous 2,060 4.85%
Holding current value
$437,295
Previous $470,000 4.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$200.56 - $243.33 $20,056 - $24,333
-100 Reduced 4.85%
1,960 $451,000
Q1 2024

Apr 26, 2024

SELL
$184.69 - $201.37 $27,703 - $30,205
-150 Reduced 6.79%
2,060 $407,000
Q4 2023

Jan 29, 2024

SELL
$155.88 - $200.88 $12,158 - $15,668
-78 Reduced 3.41%
2,210 $438,000
Q1 2023

Apr 26, 2023

BUY
$159.69 - $197.22 $28,744 - $35,499
180 Added 8.54%
2,288 $451,000
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $288,226 - $369,932
2,108 New
2,108 $346,000

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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