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 4,577 shares of ADI stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,577
Previous 4,489 1.96%
Holding current value
$1.05 Million
Previous $887,000 17.7%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $118B
  • 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 Forum Financial Management, LP Portfolio

Follow Forum Financial Management, LP 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 Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.