A detailed history of Fundamentun, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fundamentun, LLC holds 2,344 shares of ADI stock, worth $509,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,344
Previous 2,353 0.38%
Holding current value
$509,046
Previous $537,000 0.37%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$200.56 - $243.33 $1,805 - $2,189
-9 Reduced 0.38%
2,344 $539,000
Q2 2024

Jul 24, 2024

BUY
$183.36 - $240.16 $156,772 - $205,336
855 Added 57.08%
2,353 $537,000
Q1 2024

Apr 16, 2024

BUY
$184.69 - $201.37 $26,964 - $29,400
146 Added 10.8%
1,498 $296,000
Q4 2023

Jan 24, 2024

BUY
$155.88 - $200.88 $210,749 - $271,589
1,352 New
1,352 $268,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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