Fruth Investment Management Analog Devices Inc Transaction History

Fruth Investment Management

  • $360 Million
  • Q1 2025

A detailed history of Fruth Investment Management transactions in Analog Devices Inc stock. As of the latest transaction made, Fruth Investment Management holds 12,055 shares of ADI stock, worth $2.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
12,055
Previous 12,180 1.03%
Holding current value
$2.79 Million
Previous $2.59 Million 6.03%
% of portfolio
0.67%
Previous 0.71%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 05, 2025
SELL
$201.56 - $243.82 $25,195 - $30,477
-125 Reduced 1.03%
12,055 $2.43 Million
Q4 2024

Jan 27, 2025
SELL
$206.35 - $236.48 $37,143 - $42,566
-180 Reduced 1.46%
12,180 $2.59 Million
Q3 2024

Oct 11, 2024
SELL
$200.56 - $243.33 $80,224 - $97,332
-400 Reduced 3.13%
12,360 $2.84 Million
Q2 2024

Jul 18, 2024
SELL
$183.36 - $240.16 $18,336 - $24,016
-100 Reduced 0.78%
12,760 $2.91 Million
Q3 2023

Oct 10, 2023
SELL
$172.34 - $199.53 $17,234 - $19,953
-100 Reduced 0.77%
12,860 $2.25 Million
Q1 2023

Apr 26, 2023
SELL
$159.69 - $197.22 $6,387 - $7,888
-40 Reduced 0.31%
12,960 $2.56 Million
Q4 2021

Jan 14, 2022
BUY
$164.02 - $188.8 $6,560 - $7,552
40 Added 0.31%
13,000 $2.29 Million
Q3 2021

Oct 12, 2021
SELL
$158.98 - $178.53 $24,164 - $27,136
-152 Reduced 1.16%
12,960 $2.17 Million
Q1 2021

Apr 14, 2021
SELL
$144.06 - $163.8 $39,616 - $45,045
-275 Reduced 2.05%
13,112 $2.03 Million
Q4 2020

Jan 13, 2021
SELL
$114.01 - $147.73 $34,203 - $44,319
-300 Reduced 2.19%
13,387 $1.98 Million
Q3 2020

Oct 07, 2020
BUY
$111.94 - $124.5 $2,014 - $2,241
18 Added 0.13%
13,687 $1.6 Million
Q2 2020

Jul 13, 2020
BUY
$84.09 - $124.59 $59,703 - $88,458
710 Added 5.48%
13,669 $1.68 Million
Q1 2020

Apr 29, 2020
SELL
$82.23 - $124.55 $8,223 - $12,455
-100 Reduced 0.77%
12,959 $1.16 Million
Q4 2019

Jan 10, 2020
BUY
$105.32 - $119.82 $63,191 - $71,892
600 Added 4.82%
13,059 $1.55 Million
Q3 2019

Oct 09, 2019
SELL
$104.17 - $124.64 $2,604 - $3,116
-25 Reduced 0.2%
12,459 $1.39 Million
Q1 2019

Apr 16, 2019
SELL
$80.73 - $110.18 $8,073 - $11,018
-100 Reduced 0.79%
12,484 $1.31 Million
Q3 2018

Oct 10, 2018
SELL
$91.02 - $100.42 $27,306 - $30,126
-300 Reduced 2.33%
12,584 $1.16 Million
Q2 2018

Jul 23, 2018
SELL
$87.35 - $102.1 $8,735 - $10,210
-100 Reduced 0.77%
12,884 $1.24 Million
Q4 2017

Jan 09, 2018
SELL
$84.79 - $93.07 $33,916 - $37,228
-400 Reduced 2.99%
12,984 $1.16 Million
Q3 2017

Oct 12, 2017
BUY
$76.83 - $86.17 $1.03 Million - $1.15 Million
13,384
13,384 $1.15 Million

Others Institutions Holding ADI

# of Institutions
2,012
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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