A detailed history of Northwest Investment Counselors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 349 shares of ADI stock, worth $74,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
349
Holding current value
$74,117
% of portfolio
0.02%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $69,995 - $84,922
349 New
349 $80,000
Q1 2024

Apr 12, 2024

BUY
$184.69 - $201.37 $64,456 - $70,278
349 New
349 $69,000
Q1 2022

Apr 18, 2022

BUY
$145.63 - $177.15 $2,330 - $2,834
16 Added 4.8%
349 $58,000
Q4 2021

Jan 26, 2022

BUY
$164.02 - $188.8 $54,618 - $62,870
333 New
333 $59,000
Q2 2021

Jul 22, 2021

SELL
$145.89 - $172.16 $28,156 - $33,226
-193 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$144.06 - $163.8 $27,803 - $31,613
193 New
193 $30,000
Q4 2020

Jan 26, 2021

SELL
$114.01 - $147.73 $22,003 - $28,511
-193 Closed
0 $0
Q3 2020

Oct 21, 2020

BUY
$111.94 - $124.5 $21,604 - $24,028
193 New
193 $23,000
Q4 2019

Jan 27, 2020

SELL
$105.32 - $119.82 $20,326 - $23,125
-193 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$104.17 - $124.64 $20,104 - $24,055
193 New
193 $22,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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

Track Northwest Investment Counselors, LLC Portfolio

Follow Northwest Investment Counselors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.