F Dx Advisors, Inc. Analog Devices Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 1,184 shares of ADI stock, worth $244,318. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,202 1.5%

Holding current value

$244,318

Previous $274,000 0.36%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.56 - $243.33 $3,610 - $4,379	-18 Reduced 1.5%	1,184 $273,000
Q2 2024 Aug 02, 2024	SELL	$183.36 - $240.16 $4,584 - $6,004	-25 Reduced 2.04%	1,202 $274,000
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $377,136 - $411,197	-2,042 Reduced 62.47%	1,227 $243,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $40,840 - $52,630	-262 Reduced 7.42%	3,269 $649,000
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $5.04 Million - $5.84 Million	-29,258 Reduced 89.23%	3,531 $618,000
Q2 2023 Jul 17, 2023	BUY	$172.39 - $196.28 $1.19 Million - $1.36 Million	6,908 Added 26.69%	32,789 $6.39 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $182,808 - $234,630	-1,337 Reduced 4.91%	25,881 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $128,332 - $165,678	921 Added 3.5%	27,218 $3.79 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $2.97 Million - $3.5 Million	20,701 Added 369.92%	26,297 $3.84 Million
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $2.8 Million - $3.41 Million	-19,221 Reduced 77.45%	5,596 $924,000
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $733,661 - $844,502	4,473 Added 21.99%	24,817 $4.36 Million
Q3 2021 Oct 08, 2021	BUY	$158.98 - $178.53 $836,711 - $939,603	5,263 Added 34.9%	20,344 $3.41 Million
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $769,569 - $908,144	5,275 Added 53.79%	15,081 $2.6 Million
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $1.19 Million - $1.36 Million	8,285 Added 544.71%	9,806 $1.52 Million
Q1 2021 Apr 13, 2021	SELL	$144.06 - $163.8 $1.37 Million - $1.56 Million	-9,503 Reduced 86.2%	1,521 $235,000
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $142,740 - $184,957	1,252 Added 12.81%	11,024 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $102,089 - $113,544	912 Added 10.29%	9,772 $1.14 Million
Q2 2020 Jul 22, 2020	SELL	$84.09 - $124.59 $15,472 - $22,924	-184 Reduced 2.03%	8,860 $1.09 Million
Q1 2020 May 22, 2020	SELL	$82.23 - $124.55 $57,972 - $87,807	-705 Reduced 7.23%	9,044 $811,000
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $222,925 - $337,655	2,711 Added 38.52%	9,749 $883,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $79,727 - $90,703	757 Added 12.05%	7,038 $836,000
Q3 2019 Nov 07, 2019	SELL	$104.17 - $124.64 $1.74 Million - $2.08 Million	-16,711 Reduced 72.68%	6,281 $702,000
Q2 2019 Jul 19, 2019	BUY	$96.07 - $117.29 $84,445 - $103,097	879 Added 3.98%	22,992 $2.6 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $1.42 Million - $1.94 Million	17,613 Added 391.4%	22,113 $2.33 Million
Q4 2018 Apr 29, 2019	SELL	$77.82 - $93.51 $31,594 - $37,965	-406 Reduced 8.28%	4,500 $386,000
Q4 2018 Feb 07, 2019	SELL	$77.82 - $93.51 $1.16 Million - $1.39 Million	-14,860 Reduced 75.18%	4,906 $421,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $611,563 - $674,721	6,719 Added 51.5%	19,766 $1.83 Million
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $163,431 - $191,029	1,871 Added 16.74%	13,047 $1.25 Million
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $231,421 - $272,174	-2,799 Reduced 20.03%	11,176 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $93,777 - $102,935	-1,106 Reduced 7.33%	13,975 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $132,378 - $148,470	1,723 Added 12.9%	15,081 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,358	13,358 $1.04 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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...

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