A detailed history of Fcg Investment CO transactions in Analog Devices Inc stock. As of the latest transaction made, Fcg Investment CO holds 1,799 shares of ADI stock, worth $397,435. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,799
Previous 1,839 2.18%
Holding current value
$397,435
Previous $364 Million 12.9%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Jul 16, 2024

SELL
$183.36 - $240.16 $7,334 - $9,606
-40 Reduced 2.18%
1,799 $411 Million
Q1 2024

Apr 19, 2024

SELL
$184.69 - $201.37 $44,140 - $48,127
-239 Reduced 11.5%
1,839 $364 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $323,918 - $417,428
2,078 New
2,078 $413 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $114B
  • 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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