A detailed history of Vident Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 8,762 shares of ADI stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,762
Previous 8,265 6.01%
Holding current value
$1.9 Million
Previous $1.89 Billion 6.91%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $99,678 - $120,935
497 Added 6.01%
8,762 $2.02 Billion
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $177,859 - $232,955
970 Added 13.3%
8,265 $1.89 Billion
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $65,564 - $71,486
355 Added 5.12%
7,295 $1.44 Billion
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $237,405 - $305,940
1,523 Added 28.12%
6,940 $1.38 Billion
Q3 2023

Feb 21, 2024

SELL
$172.34 - $199.53 $262,473 - $303,884
-1,523 Reduced 21.95%
5,417 $948 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $933,565 - $1.08 Million
5,417 New
5,417 $948 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 Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.