A detailed history of Fortem Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 6,281 shares of ADI stock, worth $1.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,281
Previous 4,510 39.27%
Holding current value
$1.3 Million
Previous $1.03 Million 40.43%
% of portfolio
0.6%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $355,191 - $430,937
1,771 Added 39.27%
6,281 $1.45 Million
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $10,084 - $13,208
55 Added 1.23%
4,510 $1.03 Million
Q1 2024

May 01, 2024

BUY
$184.69 - $201.37 $147,013 - $160,290
796 Added 21.75%
4,455 $881,000
Q4 2023

Jan 25, 2024

SELL
$155.88 - $200.88 $38,034 - $49,014
-244 Reduced 6.25%
3,659 $726,000
Q3 2023

Oct 10, 2023

SELL
$172.34 - $199.53 $47,738 - $55,269
-277 Reduced 6.63%
3,903 $683,000
Q2 2023

Jul 18, 2023

BUY
$172.39 - $196.28 $720,590 - $820,450
4,180 New
4,180 $814,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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