A detailed history of Fort Washington Investment Advisors Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 241,329 shares of ADI stock, worth $55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
241,329
Previous 238,871 1.03%
Holding current value
$55 Million
Previous $54.5 Million 1.87%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Oct 25, 2024

BUY
$200.56 - $243.33 $492,976 - $598,105
2,458 Added 1.03%
241,329 $55.5 Million
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $3.45 Million - $4.52 Million
18,810 Added 8.55%
238,871 $54.5 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $19.2 Million - $21 Million
104,224 Added 89.97%
220,061 $43.5 Million
Q4 2023

Jan 17, 2024

BUY
$155.88 - $200.88 $65,469 - $84,369
420 Added 0.36%
115,837 $23 Million
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $10.9 Million - $12.7 Million
-63,505 Reduced 35.49%
115,417 $20.2 Million
Q2 2023

Jul 28, 2023

SELL
$172.39 - $196.28 $47,752 - $54,369
-277 Reduced 0.15%
178,922 $34.9 Million
Q1 2023

Apr 28, 2023

SELL
$159.69 - $197.22 $3.64 Million - $4.49 Million
-22,773 Reduced 11.28%
179,199 $35.3 Million
Q4 2022

Jan 30, 2023

SELL
$136.73 - $175.49 $3.82 Million - $4.91 Million
-27,967 Reduced 12.16%
201,972 $33.1 Million
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $289,071 - $341,018
2,015 Added 0.88%
229,939 $33.6 Million
Q1 2022

May 03, 2022

BUY
$145.63 - $177.15 $48,931 - $59,522
336 Added 0.15%
227,924 $37.6 Million
Q4 2021

Feb 07, 2022

SELL
$164.02 - $188.8 $3.19 Million - $3.67 Million
-19,445 Reduced 7.87%
227,588 $40 Million
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $26.9 Million - $30.2 Million
169,281 Added 217.72%
247,033 $41.4 Million
Q2 2021

Aug 09, 2021

SELL
$145.89 - $172.16 $4,376 - $5,164
-30 Reduced 0.04%
77,752 $13.4 Million
Q1 2021

May 05, 2021

BUY
$144.06 - $163.8 $144,636 - $164,455
1,004 Added 1.31%
77,782 $12.1 Million
Q4 2020

Feb 03, 2021

BUY
$114.01 - $147.73 $247,743 - $321,017
2,173 Added 2.91%
76,778 $11.3 Million
Q3 2020

Nov 10, 2020

SELL
$111.94 - $124.5 $550,856 - $612,664
-4,921 Reduced 6.19%
74,605 $8.71 Million
Q1 2020

May 06, 2020

BUY
$82.23 - $124.55 $218,238 - $330,555
2,654 Added 3.45%
79,526 $7.13 Million
Q4 2019

Feb 03, 2020

BUY
$105.32 - $119.82 $2.88 Million - $3.28 Million
27,370 Added 55.29%
76,872 $9.14 Million
Q3 2019

Nov 08, 2019

BUY
$104.17 - $124.64 $1 Million - $1.2 Million
9,617 Added 24.11%
49,502 $5.53 Million
Q1 2019

May 10, 2019

BUY
$80.73 - $110.18 $20,263 - $27,655
251 Added 0.63%
39,885 $4.2 Million
Q4 2018

Feb 05, 2019

SELL
$77.82 - $93.51 $733,142 - $880,957
-9,421 Reduced 19.2%
39,634 $3.4 Million
Q3 2018

Nov 07, 2018

SELL
$91.02 - $100.42 $819 - $903
-9 Reduced 0.02%
49,055 $4.54 Million
Q2 2018

Jul 27, 2018

BUY
$87.35 - $102.1 $786 - $918
9 Added 0.02%
49,064 $4.71 Million
Q1 2018

May 02, 2018

SELL
$82.68 - $97.24 $490,292 - $576,633
-5,930 Reduced 10.78%
49,055 $4.47 Million
Q4 2017

Feb 12, 2018

BUY
$84.79 - $93.07 $185,774 - $203,916
2,191 Added 4.15%
54,985 $4.9 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $2.9 Million - $3.26 Million
37,794 Added 251.96%
52,794 $4.55 Million
Q2 2017

Aug 10, 2017

BUY
N/A
15,000
15,000 $1.17 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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