A detailed history of Capital Financial Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Financial Services, LLC holds 3,065 shares of ADI stock, worth $705,471. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,170 3.31%
Holding current value
$705,471
Previous $442,000 13.57%
% of portfolio
0.7%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$136.73 - $175.49 $14,356 - $18,426
-105 Reduced 3.31%
3,065 $0
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $6,967 - $8,994
-50 Reduced 1.55%
3,170 $442,000
Q2 2022

Jul 27, 2022

SELL
$143.46 - $169.24 $14,346 - $16,924
-100 Reduced 3.01%
3,220 $470,000
Q2 2021

Jul 28, 2022

SELL
$145.89 - $172.16 $10,212 - $12,051
-70 Reduced 2.06%
3,320 $572,000
Q4 2020

Jul 28, 2022

BUY
$114.01 - $147.73 $386,493 - $500,804
3,390 New
3,390 $501,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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