A detailed history of Ifg Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 12,171 shares of ADI stock, worth $2.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,171
Previous 11,732 3.74%
Holding current value
$2.86 Million
Previous $2.32 Million 19.74%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $80,495 - $105,430
439 Added 3.74%
12,171 $2.78 Million
Q1 2024

May 06, 2024

SELL
$184.69 - $201.37 $478,347 - $521,548
-2,590 Reduced 18.08%
11,732 $2.32 Million
Q4 2023

Jan 17, 2024

BUY
$155.88 - $200.88 $89,475 - $115,305
574 Added 4.18%
14,322 $2.84 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $32,055 - $37,112
186 Added 1.37%
13,748 $2.41 Million
Q2 2023

Jul 21, 2023

BUY
$172.39 - $196.28 $94,986 - $108,150
551 Added 4.23%
13,562 $2.64 Million
Q1 2023

Apr 26, 2023

BUY
$159.69 - $197.22 $75,852 - $93,679
475 Added 3.79%
13,011 $2.57 Million
Q4 2022

Jan 31, 2023

BUY
$136.73 - $175.49 $27,072 - $34,747
198 Added 1.6%
12,536 $2.06 Million
Q3 2022

Oct 28, 2022

BUY
$139.34 - $179.89 $118,857 - $153,446
853 Added 7.43%
12,338 $1.72 Million
Q2 2022

Aug 04, 2022

SELL
$143.46 - $169.24 $132,270 - $156,039
-922 Reduced 7.43%
11,485 $1.68 Million
Q1 2022

May 04, 2022

BUY
$145.63 - $177.15 $43,252 - $52,613
297 Added 2.45%
12,407 $2.05 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $56,422 - $64,947
344 Added 2.92%
12,110 $2.13 Million
Q3 2021

Oct 12, 2021

BUY
$158.98 - $178.53 $153,574 - $172,459
966 Added 8.94%
11,766 $1.97 Million
Q2 2021

Jul 21, 2021

SELL
$145.89 - $172.16 $411,555 - $485,663
-2,821 Reduced 20.71%
10,800 $1.86 Million
Q1 2021

Apr 19, 2021

BUY
$144.06 - $163.8 $116,976 - $133,005
812 Added 6.34%
13,621 $2.11 Million
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $44,919 - $58,205
394 Added 3.17%
12,809 $1.89 Million
Q3 2020

Nov 02, 2020

BUY
$111.94 - $124.5 $83,843 - $93,250
749 Added 6.42%
12,415 $1.45 Million
Q2 2020

Aug 10, 2020

BUY
$84.09 - $124.59 $38,092 - $56,439
453 Added 4.04%
11,666 $1.43 Million
Q1 2020

May 11, 2020

BUY
$82.23 - $124.55 $134,939 - $204,386
1,641 Added 17.14%
11,213 $1.01 Million
Q4 2019

Feb 07, 2020

BUY
$105.32 - $119.82 $22,433 - $25,521
213 Added 2.28%
9,572 $1.14 Million
Q3 2019

Nov 06, 2019

SELL
$104.17 - $124.64 $115,316 - $137,976
-1,107 Reduced 10.58%
9,359 $1.05 Million
Q2 2019

Aug 06, 2019

BUY
$96.07 - $117.29 $14,506 - $17,710
151 Added 1.46%
10,466 $1.18 Million
Q1 2019

May 08, 2019

SELL
$80.73 - $110.18 $27,044 - $36,910
-335 Reduced 3.15%
10,315 $1.09 Million
Q4 2018

Feb 07, 2019

BUY
$77.82 - $93.51 $47,548 - $57,134
611 Added 6.09%
10,650 $914,000
Q3 2018

Nov 05, 2018

BUY
$91.02 - $100.42 $131,887 - $145,508
1,449 Added 16.87%
10,039 $928,000
Q2 2018

Aug 02, 2018

BUY
$87.35 - $102.1 $13,277 - $15,519
152 Added 1.8%
8,590 $823,000
Q1 2018

Apr 26, 2018

BUY
$82.68 - $97.24 $328,818 - $386,723
3,977 Added 89.15%
8,438 $0
Q4 2017

Feb 01, 2018

SELL
$84.79 - $93.07 $237,242 - $260,409
-2,798 Reduced 38.55%
4,461 $397,000
Q4 2017

Jan 29, 2018

BUY
$84.79 - $93.07 $615,490 - $675,595
7,259
7,259 $444,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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