A detailed history of Holistic Financial Partners transactions in Analog Devices Inc stock. As of the latest transaction made, Holistic Financial Partners holds 1,244 shares of ADI stock, worth $278,133. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,207 3.07%
Holding current value
$278,133
Previous $275,000 4.0%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 07, 2024

BUY
$200.56 - $243.33 $7,420 - $9,003
37 Added 3.07%
1,244 $286,000
Q2 2024

Jul 30, 2024

SELL
$183.36 - $240.16 $3,117 - $4,082
-17 Reduced 1.39%
1,207 $275,000
Q1 2024

May 08, 2024

SELL
$184.69 - $201.37 $2,031 - $2,215
-11 Reduced 0.89%
1,224 $242,000
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $935 - $1,205
6 Added 0.49%
1,235 $245,000
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $211,867 - $241,228
1,229 New
1,229 $239,000
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $3,668 - $4,288
-42 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$84.79 - $93.07 $3,561 - $3,908
42
42 $4,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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