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 $1.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,407
Previous 8,491 0.99%
Holding current value
$1.9 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 $116B
  • 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
Track This Portfolio

Track Fairfield Financial Advisors, LTD Portfolio

Follow Fairfield Financial Advisors, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.