A detailed history of Affinia Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Affinia Financial Group, LLC holds 2,755 shares of ADI stock, worth $594,721. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,755
Previous 2,787 1.15%
Holding current value
$594,721
Previous $549,000 2.37%
% of portfolio
0.38%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $5,516 - $6,280
-32 Reduced 1.15%
2,755 $536,000
Q1 2023

May 04, 2023

BUY
$159.69 - $197.22 $1,277 - $1,577
8 Added 0.29%
2,787 $549,000
Q4 2022

Jan 31, 2023

BUY
$136.73 - $175.49 $5,332 - $6,844
39 Added 1.42%
2,779 $455,000
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $836 - $1,079
6 Added 0.22%
2,740 $380,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $19,510 - $23,016
-136 Reduced 4.74%
2,734 $410,000
Q1 2022

May 25, 2022

BUY
$145.63 - $177.15 $1,456 - $1,771
10 Added 0.35%
2,870 $463,000
Q4 2021

Jan 20, 2022

SELL
$164.02 - $188.8 $44,941 - $51,731
-274 Reduced 8.74%
2,860 $476,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $451,484 - $513,349
3,134 New
3,134 $487,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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