Forbes J M & CO LLP Analog Devices Inc Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 4,000 shares of ADI stock, worth $894,320. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,698 14.86%

Holding current value

$894,320

Previous $1.07 Million 14.18%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $139,990 - $169,844	-698 Reduced 14.86%	4,000 $920,000
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $115,883 - $151,781	632 Added 15.54%	4,698 $1.07 Million
Q1 2024 Apr 11, 2024	SELL	$184.69 - $201.37 $116,724 - $127,265	-632 Reduced 13.45%	4,066 $804,000
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $98,516 - $126,956	632 Added 15.54%	4,698 $932,000
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $104,782 - $121,314	-608 Reduced 13.01%	4,066 $711,000
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $4,311 - $5,324	-27 Reduced 0.57%	4,674 $922,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $44,984 - $57,736	329 Added 7.53%	4,701 $771,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $161,355 - $208,312	1,158 Added 36.03%	4,372 $609,000
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $33,713 - $39,771	-235 Reduced 6.81%	3,214 $470,000
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $86,212 - $104,872	592 Added 20.72%	3,449 $570,000
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $4,264 - $4,908	-26 Reduced 0.9%	2,857 $502,000
Q3 2021 Nov 05, 2021	SELL	$158.98 - $178.53 $3,497 - $3,927	-22 Reduced 0.76%	2,883 $483,000
Q2 2021 Aug 03, 2021	BUY	$145.89 - $172.16 $87,825 - $103,640	602 Added 26.14%	2,905 $500,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $105,740 - $120,229	-734 Reduced 24.17%	2,303 $357,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $12,541 - $16,250	-110 Reduced 3.5%	3,037 $449,000
Q2 2020 Aug 07, 2020	SELL	$84.09 - $124.59 $25,227 - $37,377	-300 Reduced 8.7%	3,147 $386,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $24,669 - $37,365	300 Added 9.53%	3,447 $309,000
Q2 2019 Aug 02, 2019	BUY	$96.07 - $117.29 $12,489 - $15,247	130 Added 4.31%	3,147 $355,000
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $6,551 - $7,657	-75 Reduced 2.43%	3,017 $289,000
Q1 2018 Apr 18, 2018	SELL	$82.68 - $97.24 $27,284 - $32,089	-330 Reduced 9.64%	3,092 $282,000
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $5,087 - $5,584	-60 Reduced 1.72%	3,422 $305,000
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $3,841 - $4,308	-50 Reduced 1.42%	3,482 $300,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,532	3,532 $274,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account