A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 3,430 shares of ADI stock, worth $789,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,430
Previous 6,817 49.68%
Holding current value
$789,448
Previous $1.35 Million 42.2%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 05, 2024

SELL
$183.36 - $240.16 $621,040 - $813,421
-3,387 Reduced 49.68%
3,430 $782,000
Q4 2023

Aug 05, 2024

BUY
$155.88 - $200.88 $1.06 Million - $1.37 Million
6,817 New
6,817 $1.35 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $298,198 - $384,283
-1,913 Reduced 21.91%
6,817 $1.35 Million
Q3 2023

Nov 01, 2023

SELL
$172.34 - $199.53 $47,738 - $55,269
-277 Reduced 3.08%
8,730 $1.53 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $1.55 Million - $1.77 Million
9,007 New
9,007 $1.75 Million
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $688,177 - $811,844
4,797 Added 97.14%
9,735 $1.43 Million
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $50,477 - $59,567
-346 Reduced 6.55%
4,938 $846,000
Q1 2020

May 13, 2020

BUY
$82.23 - $124.55 $434,503 - $658,122
5,284 New
5,284 $480,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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