A detailed history of Patton Albertson Miller Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 1,854 shares of ADI stock, worth $413,645. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,854
Previous 1,614 14.87%
Holding current value
$413,645
Previous $319,000 32.6%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 02, 2024

BUY
$183.36 - $240.16 $44,006 - $57,638
240 Added 14.87%
1,854 $423,000
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $8,102 - $9,225
-47 Reduced 2.83%
1,614 $314,000
Q4 2022

Jan 23, 2023

SELL
$136.73 - $175.49 $13,399 - $17,198
-98 Reduced 5.57%
1,661 $0
Q3 2022

Oct 13, 2022

BUY
$139.34 - $179.89 $13,655 - $17,629
98 Added 5.9%
1,759 $245,000
Q2 2022

Jul 22, 2022

SELL
$143.46 - $169.24 $5,738 - $6,769
-40 Reduced 2.35%
1,661 $243,000
Q1 2022

May 02, 2022

SELL
$145.63 - $177.15 $116,504 - $141,720
-800 Reduced 31.99%
1,701 $281,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $2,296 - $2,643
14 Added 0.56%
2,501 $440,000
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $395,383 - $444,004
2,487 New
2,487 $417,000

Others Institutions Holding ADI

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
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