A detailed history of Fin Trust Capital Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 388 shares of ADI stock, worth $86,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
388
Previous 403 3.72%
Holding current value
$86,749
Previous $91,000 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

SELL
$200.56 - $243.33 $3,008 - $3,649
-15 Reduced 3.72%
388 $89,000
Q2 2024

Jul 24, 2024

BUY
$183.36 - $240.16 $7,517 - $9,846
41 Added 11.33%
403 $91,000
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $17,458 - $22,498
-112 Reduced 23.63%
362 $71,000
Q3 2023

Oct 24, 2023

BUY
$172.34 - $199.53 $35,674 - $41,302
207 Added 77.53%
474 $82,000
Q3 2022

Oct 20, 2022

SELL
$139.34 - $179.89 $34,416 - $44,432
-247 Reduced 48.05%
267 $38,000
Q2 2022

Jul 26, 2022

BUY
$143.46 - $169.24 $10,759 - $12,693
75 Added 17.08%
514 $84,000
Q1 2022

May 03, 2022

BUY
$145.63 - $177.15 $46,601 - $56,688
320 Added 268.91%
439 $73,000
Q3 2021

Nov 16, 2021

BUY
$158.98 - $178.53 $7,472 - $8,390
47 Added 65.28%
119 $20,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $7,923 - $9,009
55 Added 323.53%
72 $11,000
Q2 2020

Sep 11, 2020

BUY
$84.09 - $124.59 $1,429 - $2,118
17 New
17 $2,000
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $1,429 - $2,118
-17 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$96.07 - $117.29 $17,869 - $21,815
-186 Reduced 91.63%
17 $2,000
Q1 2019

May 09, 2019

SELL
$80.73 - $110.18 $2,664 - $3,635
-33 Reduced 13.98%
203 $22,000
Q4 2018

Feb 11, 2019

BUY
$77.82 - $93.51 $18,365 - $22,068
236 New
236 $20,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.