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 $941,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,698 14.86%
Holding current value
$941,200
Previous $1.07 Million 14.18%
% of portfolio
0.09%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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