A detailed history of Sterling Investment Counsel, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,456 shares of ADI stock, worth $749,917. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,456
Previous 3,340 3.47%
Holding current value
$749,917
Previous $762,000 4.33%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 22, 2024

BUY
$200.56 - $243.33 $23,264 - $28,226
116 Added 3.47%
3,456 $795,000
Q2 2024

Jul 25, 2024

SELL
$183.36 - $240.16 $4,033 - $5,283
-22 Reduced 0.65%
3,340 $762,000
Q1 2024

Apr 26, 2024

BUY
$184.69 - $201.37 $38,230 - $41,683
207 Added 6.56%
3,362 $664,000
Q4 2023

Jan 12, 2024

BUY
$155.88 - $200.88 $139,356 - $179,586
894 Added 39.54%
3,155 $626,000
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $389,660 - $451,137
2,261 New
2,261 $395,000

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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