A detailed history of Foundations Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 2,020 shares of ADI stock, worth $416,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,020
Previous 1,844 9.54%
Holding current value
$416,827
Previous $420,000 10.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $35,298 - $42,826
176 Added 9.54%
2,020 $464,000
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $61,792 - $80,933
337 Added 22.36%
1,844 $420,000
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $39,338 - $42,891
-213 Reduced 12.38%
1,507 $298,000
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $34,293 - $44,193
220 Added 14.67%
1,720 $341,000
Q3 2023

Oct 05, 2023

SELL
$172.34 - $199.53 $412,926 - $478,073
-2,396 Reduced 61.5%
1,500 $262,000
Q2 2023

Jul 19, 2023

SELL
$172.39 - $196.28 $331,505 - $377,446
-1,923 Reduced 33.05%
3,896 $758,000
Q1 2023

Apr 25, 2023

SELL
$159.69 - $197.22 $13,094 - $16,172
-82 Reduced 1.39%
5,819 $1.15 Million
Q4 2022

Jan 11, 2023

BUY
$136.73 - $175.49 $247,618 - $317,812
1,811 Added 44.28%
5,901 $0
Q3 2022

Oct 19, 2022

BUY
$139.34 - $179.89 $569,900 - $735,750
4,090 New
4,090 $570,000
Q3 2019

Oct 07, 2019

SELL
$104.17 - $124.64 $237,715 - $284,428
-2,282 Closed
0 $0
Q2 2019

Jul 08, 2019

BUY
$96.07 - $117.29 $14,026 - $17,124
146 Added 6.84%
2,282 $258,000
Q1 2019

Apr 08, 2019

BUY
$80.73 - $110.18 $1,856 - $2,534
23 Added 1.09%
2,136 $225,000
Q4 2018

Feb 11, 2019

BUY
$77.82 - $93.51 $164,433 - $197,586
2,113 New
2,113 $212,000

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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