A detailed history of L2 Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 1,896 shares of ADI stock, worth $412,569. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,896
Previous 1,733 9.41%
Holding current value
$412,569
Previous $342,000 26.32%
% of portfolio
0.13%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $29,887 - $39,146
163 Added 9.41%
1,896 $432,000
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $22,716 - $24,768
123 Added 7.64%
1,733 $342,000
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $221,193 - $285,048
1,419 Added 742.93%
1,610 $319,000
Q3 2023

Nov 08, 2023

SELL
$172.34 - $199.53 $191,814 - $222,076
-1,113 Reduced 85.35%
191 $33,000
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $14,135 - $16,094
82 Added 6.71%
1,304 $254,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $195,141 - $241,002
1,222 New
1,222 $241,000

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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