A detailed history of Qtron Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Qtron Investments LLC holds 5,778 shares of ADI stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,778
Previous 8,694 33.54%
Holding current value
$1.25 Million
Previous $1.98 Million 33.01%
% of portfolio
0.19%
Previous 0.29%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $584,832 - $709,550
-2,916 Reduced 33.54%
5,778 $1.33 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $312,812 - $409,712
1,706 Added 24.41%
8,694 $1.98 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $57,561 - $66,643
-334 Reduced 4.56%
6,988 $1.22 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $184,282 - $227,591
1,154 Added 18.71%
7,322 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $322,819 - $414,331
2,361 Added 62.02%
6,168 $1.01 Million
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $312,957 - $404,032
-2,246 Reduced 37.11%
3,807 $530,000
Q2 2022

Aug 10, 2022

BUY
$143.46 - $169.24 $868,363 - $1.02 Million
6,053 New
6,053 $884,000
Q1 2022

May 05, 2022

SELL
$145.63 - $177.15 $658,684 - $801,249
-4,523 Closed
0 $0
Q4 2021

Feb 16, 2022

BUY
$164.02 - $188.8 $227,003 - $261,299
1,384 Added 44.09%
4,523 $795,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $499,038 - $560,405
3,139 New
3,139 $526,000

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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