A detailed history of Ethos Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ethos Financial Group, LLC holds 1,936 shares of ADI stock, worth $422,222. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,936
Previous 2,368 18.24%
Holding current value
$422,222
Previous $541,000 17.74%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 07, 2024

SELL
$200.56 - $243.33 $86,641 - $105,118
-432 Reduced 18.24%
1,936 $445,000
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $15,402 - $20,173
-84 Reduced 3.43%
2,368 $541,000
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $48,758 - $53,161
264 Added 12.07%
2,452 $485,000
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $49,258 - $63,478
-316 Reduced 12.62%
2,188 $434,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $6,031 - $6,983
-35 Reduced 1.38%
2,504 $438,000
Q1 2023

Apr 20, 2023

SELL
$159.69 - $197.22 $15,330 - $18,933
-96 Reduced 3.64%
2,539 $500,000
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $360,283 - $462,416
2,635 New
2,635 $433 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
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