Axiom Financial Strategies, LLC Analog Devices Inc Transaction History

Axiom Financial Strategies, LLC

  • $189 Million
  • Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 1,144 shares of ADI stock, worth $244,610. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,144
Holding current value
$244,610
% of portfolio
0.14%

Shares

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

Nov 12, 2024
BUY
$200.56 - $243.33 $229,440 - $278,369
1,144 New
1,144 $263,000
Q1 2024

Apr 29, 2024
BUY
$184.69 - $201.37 $369 - $402
2 Added 0.19%
1,066 $210,000
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $30,552 - $39,372
-196 Reduced 15.56%
1,064 $211,000
Q3 2023

Oct 16, 2023
SELL
$172.34 - $199.53 $4,308 - $4,988
-25 Reduced 1.95%
1,260 $220,000
Q1 2023

May 18, 2023
SELL
$159.69 - $197.22 $3,193 - $3,944
-20 Reduced 1.53%
1,285 $253,000
Q4 2022

May 18, 2023
BUY
$136.73 - $175.49 $178,432 - $229,014
1,305 New
1,305 $214,000
Q1 2022

May 02, 2022
SELL
$145.63 - $177.15 $189,319 - $230,295
-1,300 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$164.02 - $188.8 $14,105 - $16,236
-86 Reduced 6.2%
1,300 $229,000
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $476 - $535
3 Added 0.22%
1,386 $232,000
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $5,543 - $6,542
38 Added 2.83%
1,383 $238,000
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $8,355 - $9,500
-58 Reduced 4.13%
1,345 $209,000
Q4 2020

Feb 05, 2021
BUY
$114.01 - $147.73 $159,956 - $207,265
1,403 New
1,403 $207,000
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $206,081 - $229,204
-1,841 Closed
0 $0
Q2 2020

Nov 23, 2020
BUY
$84.09 - $124.59 $154,809 - $229,370
1,841 New
1,841 $226,000

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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