A detailed history of Ellenbecker Investment Group transactions in Analog Devices Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 958 shares of ADI stock, worth $208,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares
958
Previous 1,796 46.66%
Holding current value
$208,930
Previous $409,000 46.21%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Oct 17, 2024

SELL
$200.56 - $243.33 $168,069 - $203,910
-838 Reduced 46.66%
958 $220,000
Q2 2024

Jul 11, 2024

BUY
$183.36 - $240.16 $135,869 - $177,958
741 Added 70.24%
1,796 $409,000
Q1 2024

Apr 09, 2024

SELL
$184.69 - $201.37 $11,266 - $12,283
-61 Reduced 5.47%
1,055 $208,000
Q4 2023

Feb 01, 2024

SELL
$155.88 - $200.88 $67,651 - $87,181
-434 Reduced 28.0%
1,116 $221,000
Q3 2023

Oct 17, 2023

BUY
$172.34 - $199.53 $267,127 - $309,271
1,550 New
1,550 $271,000

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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