A detailed history of Mayflower Financial Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 1,631 shares of ADI stock, worth $344,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,631
Previous 1,602 1.81%
Holding current value
$344,157
Previous $365,000 2.74%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$200.56 - $243.33 $5,816 - $7,056
29 Added 1.81%
1,631 $375,000
Q2 2024

Aug 02, 2024

SELL
$183.36 - $240.16 $5,867 - $7,685
-32 Reduced 1.96%
1,602 $365,000
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $81,078 - $88,401
439 Added 36.74%
1,634 $323,000
Q4 2023

Jan 22, 2024

SELL
$155.88 - $200.88 $26,187 - $33,747
-168 Reduced 12.33%
1,195 $237,000
Q3 2023

Oct 12, 2023

SELL
$172.34 - $199.53 $1,206 - $1,396
-7 Reduced 0.51%
1,363 $238,000
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $14,135 - $16,094
-82 Reduced 5.65%
1,370 $266,000
Q1 2023

Apr 12, 2023

BUY
$159.69 - $197.22 $2,714 - $3,352
17 Added 1.18%
1,452 $286,000
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $196,207 - $251,828
1,435 New
1,435 $0
Q3 2022

Oct 19, 2022

BUY
$139.34 - $179.89 $203,575 - $262,819
1,461 New
1,461 $204,000
Q2 2022

Jul 15, 2022

BUY
$143.46 - $169.24 $17,789 - $20,985
124 Added 9.9%
1,377 $201,000
Q1 2022

Apr 21, 2022

BUY
$145.63 - $177.15 $182,474 - $221,968
1,253 New
1,253 $207,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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