A detailed history of Simplex Trading, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 41,868 shares of ADI stock, worth $8.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
41,868
Previous 39,069 7.16%
Holding current value
$8.87 Million
Previous $8.92 Million 8.06%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Nov 08, 2024

BUY
$200.56 - $243.33 $561,367 - $681,080
2,799 Added 7.16%
41,868 $9.64 Million
Q2 2024

Jul 25, 2024

BUY
$183.36 - $240.16 $7.16 Million - $9.38 Million
39,069 New
39,069 $8.92 Million
Q2 2020

Jul 13, 2020

SELL
$84.09 - $124.59 $1.22 Million - $1.81 Million
-14,508 Closed
0 $0
Q1 2020

Apr 29, 2020

SELL
$82.23 - $124.55 $2.11 Million - $3.19 Million
-25,652 Reduced 63.87%
14,508 $1.3 Million
Q4 2019

Feb 05, 2020

BUY
$105.32 - $119.82 $1.4 Million - $1.6 Million
13,313 Added 49.59%
40,160 $4.77 Million
Q3 2019

Oct 15, 2019

SELL
$104.17 - $124.64 $5.14 Million - $6.14 Million
-49,301 Reduced 64.74%
26,847 $3 Million
Q2 2019

Jul 26, 2019

BUY
$96.07 - $117.29 $4.47 Million - $5.46 Million
46,564 Added 157.4%
76,148 $8.59 Million
Q1 2019

Apr 18, 2019

BUY
$80.73 - $110.18 $2.39 Million - $3.26 Million
29,584 New
29,584 $0
Q1 2018

Apr 26, 2018

SELL
$82.68 - $97.24 $4.49 Million - $5.28 Million
-54,262 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$84.79 - $93.07 $4.6 Million - $5.05 Million
54,262
54,262 $4.83 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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