A detailed history of Royal Fund Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 6,072 shares of ADI stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,072
Previous 7,198 15.64%
Holding current value
$1.29 Million
Previous $1.64 Million 14.97%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Oct 08, 2024

SELL
$200.56 - $243.33 $225,830 - $273,989
-1,126 Reduced 15.64%
6,072 $1.4 Million
Q2 2024

Jul 18, 2024

SELL
$183.36 - $240.16 $24,936 - $32,661
-136 Reduced 1.85%
7,198 $1.64 Million
Q1 2024

Apr 11, 2024

BUY
$184.69 - $201.37 $94,561 - $103,101
512 Added 7.51%
7,334 $1.45 Million
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $54,246 - $69,906
348 Added 5.38%
6,822 $1.35 Million
Q3 2023

Oct 17, 2023

BUY
$172.34 - $199.53 $29,470 - $34,119
171 Added 2.71%
6,474 $1.13 Million
Q2 2023

Jul 12, 2023

BUY
$172.39 - $196.28 $157,736 - $179,596
915 Added 16.98%
6,303 $1.23 Million
Q1 2023

Apr 10, 2023

BUY
$159.69 - $197.22 $44,872 - $55,418
281 Added 5.5%
5,388 $1.06 Million
Q4 2022

Jan 20, 2023

BUY
$136.73 - $175.49 $698,280 - $896,227
5,107 New
5,107 $0
Q2 2020

Aug 06, 2020

SELL
$84.09 - $124.59 $1,009 - $1,495
-12 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$82.23 - $124.55 $986 - $1,494
12 New
12 $1,000
Q3 2018

May 07, 2020

SELL
$91.02 - $100.42 $3,640 - $4,016
-40 Closed
0 $0
Q2 2018

May 07, 2020

SELL
$87.35 - $102.1 $1,834 - $2,144
-21 Reduced 34.43%
40 $3,000
Q1 2018

May 07, 2020

SELL
$82.68 - $97.24 $16,866 - $19,836
-204 Reduced 76.98%
61 $5,000
Q4 2017

May 07, 2020

BUY
$84.79 - $93.07 $16,958 - $18,614
200 Added 307.69%
265 $23,000
Q2 2017

May 07, 2020

BUY
N/A
65
65 $5,000

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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