A detailed history of Fairfield Financial Advisors, LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 8,407 shares of ADI stock, worth $1.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,407
Previous 8,491 0.99%
Holding current value
$1.8 Million
Previous $1.94 Billion 0.16%
% of portfolio
0.66%
Previous 0.57%

Shares

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

Oct 28, 2024

SELL
$200.56 - $243.33 $16,847 - $20,439
-84 Reduced 0.99%
8,407 $1.94 Billion
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $1.56 Million - $2.04 Million
8,491 New
8,491 $1.94 Billion
Q4 2023

Nov 04, 2024

BUY
$155.88 - $200.88 $98,048 - $126,353
629 Added 7.14%
9,442 $1.87 Billion
Q3 2023

Nov 04, 2024

BUY
$172.34 - $199.53 $86,687 - $100,363
503 Added 6.05%
8,813 $1.54 Billion
Q2 2023

Nov 04, 2024

SELL
$172.39 - $196.28 $16,721 - $19,039
-97 Reduced 1.15%
8,310 $1.62 Billion
Q1 2023

Nov 04, 2024

SELL
$159.69 - $197.22 $241,610 - $298,393
-1,513 Reduced 18.0%
6,894 $1.34 Billion
Q4 2022

Oct 07, 2024

SELL
$136.73 - $175.49 $51,410 - $65,984
-376 Reduced 5.16%
6,916 $1.13 Billion
Q3 2022

Oct 07, 2024

SELL
$139.34 - $179.89 $167,068 - $215,688
-1,199 Reduced 14.12%
7,292 $1.02 Billion
Q2 2022

Oct 07, 2024

SELL
$143.46 - $169.24 $217,628 - $256,737
-1,517 Reduced 17.87%
6,974 $1.02 Billion
Q1 2022

Oct 07, 2024

SELL
$145.63 - $177.15 $170,678 - $207,619
-1,172 Reduced 13.8%
7,319 $1.21 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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