A detailed history of Pine Valley Investments LTD Liability CO transactions in Analog Devices Inc stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,680 shares of ADI stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,680
Previous 7,615 0.85%
Holding current value
$1.67 Million
Previous $1.74 Billion 1.7%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 25, 2024

BUY
$200.56 - $243.33 $13,036 - $15,816
65 Added 0.85%
7,680 $1.77 Billion
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $183,726 - $240,640
1,002 Added 15.15%
7,615 $1.74 Billion
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $77,569 - $84,575
420 Added 6.78%
6,613 $1.31 Billion
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $62,975 - $81,155
404 Added 6.98%
6,193 $1.23 Billion
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $9,306 - $10,774
54 Added 0.94%
5,789 $1.01 Billion
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $988,656 - $1.13 Million
5,735 New
5,735 $1.12 Billion

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
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO 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 Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.