A detailed history of Icici Prudential Asset Management CO LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 6,481 shares of ADI stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,481
Previous 5,451 18.9%
Holding current value
$1.41 Million
Previous $1.24 Million 19.86%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 05, 2024

BUY
$200.56 - $243.33 $206,576 - $250,629
1,030 Added 18.9%
6,481 $1.49 Million
Q2 2024

Jul 22, 2024

BUY
$183.36 - $240.16 $94,247 - $123,442
514 Added 10.41%
5,451 $1.24 Million
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $22,347 - $24,365
121 Added 2.51%
4,937 $976,000
Q4 2023

Jan 19, 2024

BUY
$155.88 - $200.88 $59,546 - $76,736
382 Added 8.62%
4,816 $956,000
Q3 2023

Nov 02, 2023

BUY
$172.34 - $199.53 $176,648 - $204,518
1,025 Added 30.07%
4,434 $776,000
Q2 2023

Jul 20, 2023

BUY
$172.39 - $196.28 $29,306 - $33,367
170 Added 5.25%
3,409 $664,000
Q1 2023

May 04, 2023

BUY
$159.69 - $197.22 $108,908 - $134,504
682 Added 26.67%
3,239 $638,000
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $91,472 - $117,402
669 Added 35.43%
2,557 $419,000
Q3 2022

Oct 28, 2022

BUY
$139.34 - $179.89 $47,096 - $60,802
338 Added 21.81%
1,888 $263,000
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $6,599 - $7,785
46 Added 3.06%
1,550 $228,000
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $25,922 - $31,532
178 Added 13.42%
1,504 $250,000
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $217,490 - $250,348
1,326 New
1,326 $233,000

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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