A detailed history of Financial Gravity Asset Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 7 shares of ADI stock, worth $1,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 7 -0.0%
Holding current value
$1,610
Previous $1.36 Million 5.51%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $2,031 - $2,215
11 Added 183.33%
17 $3.2 Million
Q4 2023

Jun 26, 2024

SELL
$155.88 - $200.88 $1,558 - $2,008
-10 Reduced 58.82%
7 $1.36 Million
Q3 2023

Nov 15, 2023

SELL
$172.34 - $199.53 $32,572 - $37,711
-189 Reduced 96.92%
6 $1,000
Q2 2023

Aug 08, 2023

BUY
$172.39 - $196.28 $33,616 - $38,274
195 New
195 $232,000
Q4 2022

Feb 15, 2023

BUY
$136.73 - $175.49 $22,423 - $28,780
164 New
164 $195,000
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $11,620 - $13,708
-81 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $11,796 - $14,349
81 New
81 $13,000
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $0 - $0
0 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $0 - $0
0 New
0 $167,000
Q4 2019

Feb 28, 2020

SELL
$105.32 - $119.82 $210 - $239
-2 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$96.07 - $117.29 $384 - $469
-4 Reduced 66.67%
2 $0
Q1 2019

Apr 19, 2019

SELL
$80.73 - $110.18 $37,458 - $51,123
-464 Reduced 98.72%
6 $1,000
Q3 2018

Oct 31, 2018

BUY
$91.02 - $100.42 $41,596 - $45,891
457 Added 3515.38%
470 $38,000
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $174 - $204
2 Added 18.18%
13 $1,000
Q1 2018

May 23, 2018

BUY
$82.68 - $97.24 $909 - $1,069
11 New
11 $1,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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