Thoroughbred Financial Services, LLC Analog Devices Inc Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,943 shares of ADI stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,943
Previous 10,164 41.53%
Holding current value
$1.37 Million
Previous $2.02 Million 41.77%
% of portfolio
0.11%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$184.69 - $201.37 $779,576 - $849,982
-4,221 Reduced 41.53%
5,943 $1.18 Million
Q4 2023

Feb 09, 2024
SELL
$155.88 - $200.88 $23,693 - $30,533
-152 Reduced 1.47%
10,164 $2.02 Million
Q3 2023

Nov 08, 2023
BUY
$172.34 - $199.53 $290,392 - $336,208
1,685 Added 19.52%
10,316 $1.81 Million
Q2 2023

Aug 03, 2023
BUY
$172.39 - $196.28 $51,889 - $59,080
301 Added 3.61%
8,631 $1.68 Million
Q1 2023

Apr 24, 2023
SELL
$159.69 - $197.22 $90,224 - $111,429
-565 Reduced 6.35%
8,330 $1.64 Million
Q4 2022

Feb 07, 2023
BUY
$136.73 - $175.49 $101,316 - $130,038
741 Added 9.09%
8,895 $1.46 Million
Q3 2022

Oct 27, 2022
SELL
$139.34 - $179.89 $64,653 - $83,468
-464 Reduced 5.38%
8,154 $1.14 Million
Q2 2022

Aug 03, 2022
BUY
$143.46 - $169.24 $91,097 - $107,467
635 Added 7.95%
8,618 $1.26 Million
Q1 2022

May 04, 2022
SELL
$145.63 - $177.15 $64,659 - $78,654
-444 Reduced 5.27%
7,983 $1.32 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $108,745 - $125,174
663 Added 8.54%
8,427 $1.48 Million
Q3 2021

Oct 27, 2021
SELL
$158.98 - $178.53 $23,211 - $26,065
-146 Reduced 1.85%
7,764 $1.3 Million
Q2 2021

Jul 27, 2021
SELL
$145.89 - $172.16 $64,629 - $76,266
-443 Reduced 5.3%
7,910 $1.36 Million
Q1 2021

Apr 30, 2021
BUY
$144.06 - $163.8 $41,921 - $47,665
291 Added 3.61%
8,353 $1.3 Million
Q4 2020

Jan 26, 2021
BUY
$114.01 - $147.73 $44,577 - $57,762
391 Added 5.1%
8,062 $1.19 Million
Q3 2020

Oct 28, 2020
BUY
$111.94 - $124.5 $26,753 - $29,755
239 Added 3.22%
7,671 $895,000
Q2 2020

Jul 20, 2020
BUY
$84.09 - $124.59 $40,783 - $60,426
485 Added 6.98%
7,432 $911,000
Q1 2020

Apr 23, 2020
BUY
$82.23 - $124.55 $212,729 - $322,210
2,587 Added 59.33%
6,947 $623,000
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $33,175 - $37,743
315 Added 7.79%
4,360 $518,000
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $421,367 - $504,168
4,045 New
4,045 $452,000

Others Institutions Holding ADI

# of Institutions
1,723
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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