A detailed history of Boston Financial Mangement LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 1,713 shares of ADI stock, worth $363,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,713
Previous 1,713 -0.0%
Holding current value
$363,841
Previous $391,000 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$183.36 - $240.16 $3,667 - $4,803
20 Added 1.18%
1,713 $391,000
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $9,234 - $10,068
-50 Reduced 2.87%
1,693 $334,000
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $3,117 - $4,017
20 Added 1.16%
1,743 $346,000
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $34,640 - $40,105
201 Added 13.21%
1,723 $301,000
Q2 2023

Aug 07, 2023

SELL
$172.39 - $196.28 $5,171 - $5,888
-30 Reduced 1.93%
1,522 $296,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $25,869 - $31,949
162 Added 11.65%
1,552 $306,000
Q4 2022

Jan 27, 2023

BUY
$136.73 - $175.49 $190,054 - $243,931
1,390 New
1,390 $0
Q4 2020

Feb 10, 2021

SELL
$114.01 - $147.73 $290,953 - $377,006
-2,552 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $3,582 - $3,984
32 Added 1.27%
2,552 $298,000
Q2 2020

Aug 10, 2020

BUY
$84.09 - $124.59 $40,867 - $60,550
486 Added 23.89%
2,520 $309,000
Q1 2020

May 05, 2020

BUY
$82.23 - $124.55 $167,255 - $253,334
2,034 New
2,034 $182,000
Q1 2019

Apr 25, 2019

SELL
$80.73 - $110.18 $304,675 - $415,819
-3,774 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$77.82 - $93.51 $664,660 - $798,668
-8,541 Reduced 69.35%
3,774 $324,000
Q3 2018

Nov 02, 2018

BUY
$91.02 - $100.42 $1.12 Million - $1.24 Million
12,315 New
12,315 $1.14 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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