A detailed history of Forum Financial Management, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 5,111 shares of ADI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,111
Previous 4,577 11.67%
Holding current value
$1.08 Million
Previous $1.04 Million 12.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$200.56 - $243.33 $107,099 - $129,938
534 Added 11.67%
5,111 $1.18 Million
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $16,135 - $21,134
88 Added 1.96%
4,577 $1.04 Million
Q1 2024

May 09, 2024

SELL
$184.69 - $201.37 $42,663 - $46,516
-231 Reduced 4.89%
4,489 $887,000
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $40,840 - $52,630
-262 Reduced 5.26%
4,720 $937,000
Q2 2023

Jul 26, 2023

BUY
$172.39 - $196.28 $83,781 - $95,392
486 Added 10.81%
4,982 $970,000
Q1 2023

Apr 19, 2023

SELL
$159.69 - $197.22 $77,928 - $96,243
-488 Reduced 9.79%
4,496 $886,000
Q4 2022

Jan 24, 2023

SELL
$136.73 - $175.49 $210,564 - $270,254
-1,540 Reduced 23.61%
4,984 $0
Q3 2022

Nov 07, 2022

BUY
$139.34 - $179.89 $236,878 - $305,813
1,700 Added 35.24%
6,524 $909,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $155,797 - $183,794
-1,086 Reduced 18.38%
4,824 $705,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $414,171 - $503,814
2,844 Added 92.76%
5,910 $976,000
Q4 2021

Feb 18, 2022

BUY
$164.02 - $188.8 $502,885 - $578,860
3,066 New
3,066 $539,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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