Tfc Financial Management Analog Devices Inc Transaction History

Tfc Financial Management

$767 Million
Q3 2025

A detailed history of Tfc Financial Management transactions in Analog Devices Inc stock. As of the latest transaction made, Tfc Financial Management holds 1,048 shares of ADI stock, worth $254,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,098 4.55%

Holding current value

$254,674

Previous $261,000 1.53%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$220.68 - $255.63 $11,034 - $12,781	-50 Reduced 4.55%	1,048 $257,000
Q2 2025 Jul 29, 2025	BUY	$164.6 - $238.02 $329 - $476	2 Added 0.18%	1,098 $261,000
Q4 2024 Jan 29, 2025	SELL	$206.35 - $236.48 $8,873 - $10,168	-43 Reduced 3.78%	1,096 $232,000
Q3 2024 Oct 24, 2024	BUY	$200.56 - $243.33 $6,217 - $7,543	31 Added 2.8%	1,139 $262,000
Q2 2024 Jul 23, 2024	SELL	$183.36 - $240.16 $7,517 - $9,846	-41 Reduced 3.57%	1,108 $252,000
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $39,893 - $43,495	-216 Reduced 15.82%	1,149 $227,000
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $1,247 - $1,607	-8 Reduced 0.58%	1,365 $271,000
Q3 2023 Oct 23, 2023	SELL	$172.34 - $199.53 $344 - $399	-2 Reduced 0.15%	1,373 $240,000
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $689 - $785	4 Added 0.29%	1,375 $267,000
Q1 2023 May 08, 2023	BUY	$159.69 - $197.22 $958 - $1,183	6 Added 0.44%	1,371 $270,000
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $85,456 - $109,681	-625 Reduced 31.41%	1,365 $223,000
Q3 2022 Oct 21, 2022	BUY	$139.34 - $179.89 $72,178 - $93,183	518 Added 35.19%	1,990 $277,000
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $34,223 - $41,630	235 Added 19.0%	1,472 $243,000
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $52,486 - $60,416	320 Added 34.9%	1,237 $217,000
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $19,077 - $21,423	120 Added 15.06%	917 $154,000
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $6,419 - $7,575	44 Added 5.84%	797 $137,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $36,141 - $46,830	317 Added 72.71%	753 $111,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $48,805 - $54,282	436 New	436 $51,000

Others Institutions Holding ADI

# of Institutions

2,082

Shares Held

447M

Call Options Held

5.82M

Put Options Held

5.97M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $125B
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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Tfc Financial Management Analog Devices Inc Transaction History