Ken Fisher Analog Devices Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,355 shares of ADI stock, worth $526,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,435 3.29%

Holding current value

$526,601

Previous $481,000 11.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $14,668 - $19,212	-80 Reduced 3.29%	2,355 $537,000
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $83,110 - $90,616	450 Added 22.67%	2,435 $481,000
Q4 2023 Mar 05, 2024	SELL	$155.88 - $200.88 $2,026 - $2,611	-13 Reduced 0.65%	1,985 $394,000
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $80,122 - $103,252	-514 Reduced 20.46%	1,998 $396,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $90,133 - $104,354	523 Added 26.29%	2,512 $439,000
Q2 2023 Dec 12, 2023	SELL	$172.39 - $196.28 $90,159 - $102,654	-523 Reduced 20.82%	1,989 $387,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $146,703 - $167,034	851 Added 74.78%	1,989 $388,000
Q1 2023 Dec 12, 2023	SELL	$159.69 - $197.22 $219,414 - $270,980	-1,374 Reduced 54.7%	1,138 $224,000
Q1 2023 May 01, 2023	SELL	$159.69 - $197.22 $44,234 - $54,629	-277 Reduced 19.58%	1,138 $224,000
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $125,518 - $161,099	-918 Reduced 39.35%	1,415 $232,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $38,875 - $50,189	279 Added 13.58%	2,333 $325,000
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $90,666 - $106,959	632 Added 44.44%	2,054 $300,000
Q1 2022 May 05, 2022	SELL	$145.63 - $177.15 $76,747 - $93,358	-527 Reduced 27.04%	1,422 $235,000
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $75,449 - $86,848	460 Added 30.89%	1,949 $343,000
Q3 2021 Oct 26, 2021	SELL	$158.98 - $178.53 $33,067 - $37,134	-208 Reduced 12.26%	1,489 $249,000
Q2 2021 Jul 27, 2021	BUY	$145.89 - $172.16 $10,795 - $12,739	74 Added 4.56%	1,697 $292,000
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $10,084 - $11,466	70 Added 4.51%	1,623 $252,000
Q4 2020 Jan 29, 2021	BUY	$114.01 - $147.73 $177,057 - $229,424	1,553 New	1,553 $229,000
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $254,769 - $289,844	-2,419 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$104.17 - $124.64 $32,396 - $38,763	311 Added 14.75%	2,419 $270,000
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $202,515 - $247,247	2,108 New	2,108 $238,000
Q1 2018 Apr 19, 2018	SELL	$82.68 - $97.24 $218,357 - $256,810	-2,641 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $25,860 - $28,386	-305 Reduced 10.35%	2,641 $235,000
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $226,341 - $253,856	2,946	2,946 $254,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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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