A detailed history of Stf Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Stf Management LP holds 7,189 shares of ADI stock, worth $1.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,189
Previous 7,807 7.92%
Holding current value
$1.56 Million
Previous $1.78 Billion 7.15%
% of portfolio
0.75%
Previous 0.75%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $123,946 - $150,377
-618 Reduced 7.92%
7,189 $1.65 Billion
Q2 2024

Aug 09, 2024

SELL
$183.36 - $240.16 $66,192 - $86,697
-361 Reduced 4.42%
7,807 $1.78 Billion
Q1 2024

May 01, 2024

SELL
$184.69 - $201.37 $47,280 - $51,550
-256 Reduced 3.04%
8,168 $1.62 Billion
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $54,713 - $70,508
351 Added 4.35%
8,424 $1.67 Billion
Q3 2023

Nov 03, 2023

BUY
$172.34 - $199.53 $844,121 - $977,297
4,898 Added 154.27%
8,073 $1.41 Billion
Q2 2023

Aug 02, 2023

SELL
$172.39 - $196.28 $443,214 - $504,635
-2,571 Reduced 44.74%
3,175 $619 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $376,069 - $464,453
2,355 Added 69.45%
5,746 $1.13 Billion
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $463,651 - $595,086
3,391 New
3,391 $556 Million

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 Stf Management LP Portfolio

Follow Stf Management LP 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 Stf Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stf Management LP with notifications on news.