A detailed history of Fermata Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fermata Advisors, LLC holds 1,557 shares of ADI stock, worth $319,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,557
Previous 2,659 41.44%
Holding current value
$319,558
Previous $612,000 46.08%
% of portfolio
0.06%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$206.35 - $236.48 $227,397 - $260,600
-1,102 Reduced 41.44%
1,557 $330,000
Q3 2024

Oct 09, 2024

BUY
$200.56 - $243.33 $83,432 - $101,225
416 Added 18.55%
2,659 $612,000
Q2 2024

Jul 12, 2024

BUY
$183.36 - $240.16 $411,276 - $538,678
2,243 New
2,243 $511,000
Q4 2023

Jan 19, 2024

BUY
$155.88 - $200.88 $14,029 - $18,079
90 Added 4.45%
2,114 $419,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $348,816 - $403,848
2,024 New
2,024 $354,000

Others Institutions Holding ADI

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...
More about ADI
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