Rfg Advisory, LLC Analog Devices Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,995 shares of ADI stock, worth $422,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,995

Previous 2,076 3.9%

Holding current value

$422,501

Previous $473,000 2.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.56 - $243.33 $16,245 - $19,709	-81 Reduced 3.9%	1,995 $459,000
Q2 2024 Jul 15, 2024	SELL	$183.36 - $240.16 $203,162 - $266,097	-1,108 Reduced 34.8%	2,076 $473,000
Q1 2024 Apr 11, 2024	SELL	$184.69 - $201.37 $63,533 - $69,271	-344 Reduced 9.75%	3,184 $629,000
Q4 2023 Jan 25, 2024	BUY	$155.88 - $200.88 $28,837 - $37,162	185 Added 5.53%	3,528 $700,000
Q3 2023 Oct 16, 2023	SELL	$172.34 - $199.53 $24,127 - $27,934	-140 Reduced 4.02%	3,343 $585,000
Q2 2023 Aug 03, 2023	SELL	$172.39 - $196.28 $12,412 - $14,132	-72 Reduced 2.03%	3,483 $678,000
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $73,617 - $90,918	461 Added 14.9%	3,555 $701,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $16,270 - $20,883	-119 Reduced 3.7%	3,094 $507,000
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $8,499 - $10,973	61 Added 1.94%	3,213 $485,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $39,021 - $46,033	-272 Reduced 7.94%	3,152 $559,000
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $31,892 - $38,795	219 Added 6.83%	3,424 $566,000
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $5,412 - $6,230	33 Added 1.04%	3,205 $563,000
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $45,945 - $51,595	289 Added 10.02%	3,172 $531,000
Q2 2021 Jul 29, 2021	SELL	$145.89 - $172.16 $248,450 - $293,188	-1,703 Reduced 37.13%	2,883 $496,000
Q1 2021 Apr 19, 2021	SELL	$144.06 - $163.8 $3,169 - $3,603	-22 Reduced 0.48%	4,586 $711,000
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $12,085 - $15,659	-106 Reduced 2.25%	4,608 $722,000
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $97,947 - $108,937	875 Added 22.79%	4,714 $550,000
Q2 2020 Aug 03, 2020	BUY	$84.09 - $124.59 $80,221 - $118,858	954 Added 33.07%	3,839 $471,000
Q1 2020 Apr 17, 2020	BUY	$82.23 - $124.55 $237,233 - $359,326	2,885 New	2,885 $259,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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