Fenimore Asset Management Inc Analog Devices Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 473,915 shares of ADI stock, worth $100 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

473,915

Previous 473,776 0.03%

Holding current value

$100 Million

Previous $108 Million 0.87%

% of portfolio

2.34%

Previous 2.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $27,877 - $33,822	139 Added 0.03%	473,915 $109 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $296,676 - $388,578	1,618 Added 0.34%	473,776 $108 Million
Q1 2024 Apr 30, 2024	BUY	$184.69 - $201.37 $861,578 - $939,391	4,665 Added 1.0%	472,158 $93.4 Million
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $63,754 - $82,159	-409 Reduced 0.09%	467,493 $92.8 Million
Q3 2023 Oct 19, 2023	SELL	$172.34 - $199.53 $71,693 - $83,004	-416 Reduced 0.09%	467,902 $81.9 Million
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $101,192 - $115,216	-587 Reduced 0.13%	468,318 $91.2 Million
Q1 2023 Apr 20, 2023	BUY	$159.69 - $197.22 $1.57 Million - $1.94 Million	9,854 Added 2.15%	468,905 $92.5 Million
Q4 2022 Jan 17, 2023	BUY	$136.73 - $175.49 $1.76 Million - $2.26 Million	12,905 Added 2.89%	459,051 $75.3 Million
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $3.94 Million - $5.08 Million	28,254 Added 6.76%	446,146 $62.2 Million
Q2 2022 Jul 26, 2022	BUY	$143.46 - $169.24 $7.81 Million - $9.21 Million	54,435 Added 14.98%	417,892 $61.1 Million
Q1 2022 Apr 12, 2022	BUY	$145.63 - $177.15 $375,725 - $457,047	2,580 Added 0.71%	363,457 $60 Million
Q4 2021 Jan 13, 2022	BUY	$164.02 - $188.8 $887,676 - $1.02 Million	5,412 Added 1.52%	360,877 $63.4 Million
Q3 2021 Oct 26, 2021	BUY	$158.98 - $178.53 $802,690 - $901,397	5,049 Added 1.44%	355,465 $59.5 Million
Q2 2021 Jul 15, 2021	BUY	$145.89 - $172.16 $1.21 Million - $1.43 Million	8,278 Added 2.42%	350,416 $60.3 Million
Q1 2021 Apr 16, 2021	BUY	$144.06 - $163.8 $1.29 Million - $1.47 Million	8,950 Added 2.69%	342,138 $53.1 Million
Q4 2020 Jan 28, 2021	BUY	$114.01 - $147.73 $1 Million - $1.3 Million	8,806 Added 2.71%	333,188 $49.2 Million
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $14.7 Million - $16.4 Million	131,605 Added 68.27%	324,382 $37.9 Million
Q2 2020 Jul 28, 2020	BUY	$84.09 - $124.59 $3.18 Million - $4.71 Million	37,843 Added 24.43%	192,777 $23.6 Million
Q1 2020 Apr 24, 2020	BUY	$82.23 - $124.55 $12.7 Million - $19.3 Million	154,934 New	154,934 $13.9 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $109B
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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Fenimore Asset Management Inc Analog Devices Inc Transaction History