Portland Global Advisors LLC Analog Devices Inc Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,961 shares of ADI stock, worth $893,126. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,961
Previous 2,261 75.19%
Holding current value
$893,126
Previous $447,000 102.24%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Aug 13, 2024
BUY
$183.36 - $240.16 $311,712 - $408,272
1,700 Added 75.19%
3,961 $904,000
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $32,734 - $42,184
-210 Reduced 8.5%
2,261 $448,000
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $66,695 - $77,218
-387 Reduced 13.54%
2,471 $433,000
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $26,720 - $30,423
-155 Reduced 5.14%
2,858 $557,000
Q1 2023

May 09, 2023
SELL
$159.69 - $197.22 $79,685 - $98,412
-499 Reduced 14.21%
3,013 $594,000
Q3 2022

Oct 27, 2022
SELL
$139.34 - $179.89 $438,921 - $566,653
-3,150 Reduced 47.28%
3,512 $489,000
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $382,278 - $465,018
-2,625 Reduced 28.27%
6,662 $1.1 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $455,155 - $523,920
2,775 Added 42.61%
9,287 $1.63 Million
Q3 2021

Oct 13, 2021
BUY
$158.98 - $178.53 $1.04 Million - $1.16 Million
6,512 New
6,512 $1.09 Million

Others Institutions Holding ADI

# of Institutions
1,830
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.81M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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