North Rock Partners, LLC Analog Devices Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 4,072 shares of ADI stock, worth $908,503. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,518 9.87%

Holding current value

$908,503

Previous $1.03 Million 9.12%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.56 - $243.33 $89,449 - $108,525	-446 Reduced 9.87%	4,072 $937,000
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $183 - $240	1 Added 0.02%	4,518 $1.03 Million
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $100,471 - $109,545	544 Added 13.69%	4,517 $893,000
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $86,669 - $111,689	556 Added 16.27%	3,973 $788,000
Q3 2023 Oct 24, 2023	BUY	$172.34 - $199.53 $193,365 - $223,872	1,122 Added 48.89%	3,417 $598,000
Q2 2023 Aug 02, 2023	BUY	$172.39 - $196.28 $87,918 - $100,102	510 Added 28.57%	2,295 $447,000
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $52,218 - $64,490	-327 Reduced 15.48%	1,785 $352,000
Q4 2022 Feb 01, 2023	BUY	$136.73 - $175.49 $30,764 - $39,485	225 Added 11.92%	2,112 $346,000
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $262,934 - $339,452	1,887 New	1,887 $263,000
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $254,784 - $300,570	-1,776 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $258,638 - $314,618	1,776 New	1,776 $293,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Analog Devices Inc Transaction History