A detailed history of Oak Harvest Investment Services transactions in Analog Devices Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 31,335 shares of ADI stock, worth $6.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
31,335
Previous 42,870 26.91%
Holding current value
$6.83 Million
Previous $9.79 Million 26.3%
% of portfolio
1.04%
Previous 1.52%

Shares

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

Oct 25, 2024

SELL
$200.56 - $243.33 $2.31 Million - $2.81 Million
-11,535 Reduced 26.91%
31,335 $7.21 Million
Q2 2024

Oct 24, 2024

BUY
$183.36 - $240.16 $336,832 - $441,173
1,837 Added 4.48%
42,870 $9.79 Million
Q2 2024

Jul 22, 2024

BUY
$183.36 - $240.16 $61,792 - $80,933
337 Added 0.86%
39,370 $8.99 Million
Q1 2024

Oct 24, 2024

BUY
$184.69 - $201.37 $307,139 - $334,878
1,663 Added 4.22%
41,033 $8.12 Million
Q1 2024

Apr 19, 2024

BUY
$184.69 - $201.37 $81,632 - $89,005
442 Added 1.15%
39,033 $7.72 Million
Q4 2023

Jan 12, 2024

BUY
$155.88 - $200.88 $5.42 Million - $6.98 Million
34,751 Added 904.97%
38,591 $7.66 Million
Q3 2023

Oct 25, 2023

BUY
$172.34 - $199.53 $303,146 - $350,973
1,759 Added 84.53%
3,840 $672,000
Q2 2023

Jul 17, 2023

BUY
$172.39 - $196.28 $358,743 - $408,458
2,081 New
2,081 $405,000

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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