A detailed history of Tfc Financial Management transactions in Analog Devices Inc stock. As of the latest transaction made, Tfc Financial Management holds 1,149 shares of ADI stock, worth $265,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,149
Previous 1,365 15.82%
Holding current value
$265,292
Previous $271,000 16.24%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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