A detailed history of Fiduciary Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 4,116 shares of ADI stock, worth $855,222. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,116
Previous 2,829 45.49%
Holding current value
$855,222
Previous $645,000 46.82%
% of portfolio
0.1%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $258,120 - $313,165
1,287 Added 45.49%
4,116 $947,000
Q2 2024

Aug 08, 2024

BUY
$183.36 - $240.16 $128,535 - $168,352
701 Added 32.94%
2,829 $645,000
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $393,020 - $428,515
2,128 New
2,128 $420,000
Q2 2023

Jul 27, 2023

SELL
$172.39 - $196.28 $8,447 - $9,617
-49 Reduced 4.45%
1,053 $205,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $175,978 - $217,336
-1,102 Closed
0 $0
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $175,978 - $217,336
1,102 New
1,102 $217,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $107B
  • 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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