A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,159 shares of ADI stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,159
Previous 4,489 14.93%
Holding current value
$1.1 Million
Previous $1.02 Million 15.92%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$200.56 - $243.33 $134,375 - $163,031
670 Added 14.93%
5,159 $1.19 Million
Q2 2024

Jul 26, 2024

BUY
$183.36 - $240.16 $84,345 - $110,473
460 Added 11.42%
4,489 $1.02 Million
Q1 2024

Apr 30, 2024

BUY
$184.69 - $201.37 $111,368 - $121,426
603 Added 17.6%
4,029 $796,000
Q4 2023

Jan 19, 2024

BUY
$155.88 - $200.88 $123,301 - $158,896
791 Added 30.02%
3,426 $680,000
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $123,223 - $142,663
715 Added 37.24%
2,635 $461,000
Q2 2023

Jul 17, 2023

BUY
$172.39 - $196.28 $143,600 - $163,501
833 Added 76.63%
1,920 $374,000
Q1 2023

Apr 20, 2023

BUY
$159.69 - $197.22 $173,583 - $214,378
1,087 New
1,087 $214,000
Q2 2022

Jul 29, 2022

BUY
$143.46 - $169.24 $11,189 - $13,200
78 Added 50.65%
232 $34,000
Q1 2022

May 11, 2022

SELL
$145.63 - $177.15 $1,893 - $2,302
-13 Reduced 7.78%
154 $25,000
Q4 2021

Jan 10, 2022

SELL
$164.02 - $188.8 $5,248 - $6,041
-32 Reduced 16.08%
167 $29,000
Q3 2021

Nov 24, 2021

BUY
$158.98 - $178.53 $3,338 - $3,749
21 Added 11.8%
199 $33,000
Q2 2021

Jul 30, 2021

BUY
$145.89 - $172.16 $3,355 - $3,959
23 Added 14.84%
178 $31,000
Q1 2021

Apr 29, 2021

BUY
$144.06 - $163.8 $4,898 - $5,569
34 Added 28.1%
155 $24,000
Q4 2020

Jan 15, 2021

SELL
$114.01 - $147.73 $2,964 - $3,840
-26 Reduced 17.69%
121 $18,000
Q3 2020

Oct 21, 2020

BUY
$111.94 - $124.5 $2,350 - $2,614
21 Added 16.67%
147 $17,000
Q2 2020

Jul 10, 2020

SELL
$84.09 - $124.59 $52,724 - $78,117
-627 Reduced 83.27%
126 $15,000
Q1 2020

Apr 15, 2020

SELL
$82.23 - $124.55 $313,954 - $475,531
-3,818 Reduced 83.53%
753 $68,000
Q4 2019

Jan 22, 2020

BUY
$105.32 - $119.82 $30,332 - $34,508
288 Added 6.72%
4,571 $543,000
Q3 2019

Oct 25, 2019

BUY
$104.17 - $124.64 $16,563 - $19,817
159 Added 3.86%
4,283 $479,000
Q2 2019

Aug 07, 2019

BUY
$96.07 - $117.29 $3,842 - $4,691
40 Added 0.98%
4,124 $468,000
Q1 2019

Apr 29, 2019

BUY
$80.73 - $110.18 $4,197 - $5,729
52 Added 1.29%
4,084 $430,000
Q4 2018

Feb 04, 2019

SELL
$77.82 - $93.51 $16,731 - $20,104
-215 Reduced 5.06%
4,032 $346,000
Q3 2018

Oct 30, 2018

BUY
$91.02 - $100.42 $386,561 - $426,483
4,247 New
4,247 $393,000
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $382,942 - $447,606
-4,384 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $7,937 - $9,335
96 Added 2.24%
4,384 $389,000
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $7,885 - $8,655
93 Added 2.22%
4,288 $393,000
Q3 2017

Oct 26, 2017

BUY
$76.83 - $86.17 $43,562 - $48,858
567 Added 15.63%
4,195 $368,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,628
3,628 $286,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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