A detailed history of Sfmg, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sfmg, LLC holds 1,366 shares of ADI stock, worth $293,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,359 0.52%
Holding current value
$293,129
Previous $268,000 16.04%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $1,283 - $1,681
7 Added 0.52%
1,366 $311,000
Q1 2024

May 07, 2024

BUY
$184.69 - $201.37 $1,292 - $1,409
7 Added 0.52%
1,359 $268,000
Q4 2023

Jan 30, 2024

SELL
$155.88 - $200.88 $3,117 - $4,017
-20 Reduced 1.46%
1,352 $268,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $3,446 - $3,990
20 Added 1.48%
1,372 $240,000
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $11,550 - $13,150
-67 Reduced 4.72%
1,352 $263,000
Q1 2023

May 01, 2023

BUY
$159.69 - $197.22 $18,364 - $22,680
115 Added 8.82%
1,419 $279,000
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $178,295 - $228,838
1,304 New
1,304 $0
Q2 2022

Aug 08, 2022

SELL
$143.46 - $169.24 $180,903 - $213,411
-1,261 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$145.63 - $177.15 $14,563 - $17,715
100 Added 8.61%
1,261 $208,000
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $190,427 - $219,196
1,161 New
1,161 $204,000

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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