A detailed history of Fieldpoint Private Securities, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 296 shares of ADI stock, worth $64,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296
Previous 1,518 80.5%
Holding current value
$64,838
Previous $251,000 82.87%
% of portfolio
0.01%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $175,308 - $206,811
-1,222 Reduced 80.5%
296 $43,000
Q1 2022

Apr 07, 2022

SELL
$145.63 - $177.15 $61,601 - $74,934
-423 Reduced 21.79%
1,518 $251,000
Q4 2021

Jan 24, 2022

BUY
$164.02 - $188.8 $7,380 - $8,496
45 Added 2.37%
1,941 $341,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $66,612 - $74,804
419 Added 28.37%
1,896 $318,000
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $19,695 - $23,241
135 Added 10.06%
1,477 $253,000
Q1 2021

Apr 23, 2021

BUY
$144.06 - $163.8 $13,541 - $15,397
94 Added 7.53%
1,342 $208,000
Q4 2020

Jan 28, 2021

BUY
$114.01 - $147.73 $142,284 - $184,367
1,248 New
1,248 $184,000
Q1 2020

May 11, 2020

SELL
$82.23 - $124.55 $63,317 - $95,903
-770 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$104.17 - $124.64 $73,439 - $87,871
-705 Reduced 47.8%
770 $86,000
Q3 2017

Nov 15, 2017

BUY
$76.83 - $86.17 $54,165 - $60,749
705 Added 91.56%
1,475 $127,000
Q2 2017

Aug 14, 2017

BUY
N/A
770
770 $60,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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