A detailed history of Forte Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Forte Capital LLC holds 929 shares of ADI stock, worth $207,705. This represents 0.03% of its overall portfolio holdings.

Number of Shares
929
Previous 1,362 31.79%
Holding current value
$207,705
Previous $310,000 31.29%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$200.56 - $243.33 $86,842 - $105,361
-433 Reduced 31.79%
929 $213,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $550 - $720
3 Added 0.22%
1,362 $310,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $28,072 - $30,608
-152 Reduced 10.06%
1,359 $268,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $235,534 - $303,529
1,511 New
1,511 $300,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $51,716 - $58,884
-300 Reduced 21.34%
1,106 $215,000
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $798 - $986
-5 Reduced 0.35%
1,406 $277,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $192,926 - $247,616
1,411 New
1,411 $231,000
Q4 2021

Jan 20, 2022

SELL
$164.02 - $188.8 $1.06 Million - $1.22 Million
-6,459 Reduced 80.74%
1,541 $271,000
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $1.27 Million - $1.43 Million
8,000 New
8,000 $1.34 Million

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 Forte Capital LLC Portfolio

Follow Forte Capital 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 Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.