A detailed history of Morton Capital Management Llc/Ca transactions in Analog Devices Inc stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,062 shares of ADI stock, worth $231,611. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,008 5.36%
Holding current value
$231,611
Previous $230 Million 6.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 08, 2024

BUY
$200.56 - $243.33 $10,830 - $13,139
54 Added 5.36%
1,062 $244 Million
Q2 2024

Jul 12, 2024

SELL
$183.36 - $240.16 $1,466 - $1,921
-8 Reduced 0.79%
1,008 $230 Million
Q1 2024

Apr 12, 2024

SELL
$184.69 - $201.37 $3,693 - $4,027
-20 Reduced 1.93%
1,016 $201 Million
Q4 2023

Jan 18, 2024

BUY
$155.88 - $200.88 $161,491 - $208,111
1,036 New
1,036 $206 Million

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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