A detailed history of Tsfg, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tsfg, LLC holds 270 shares of ADI stock, worth $60,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270
Previous 269 0.37%
Holding current value
$60,366
Previous $61,000 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$200.56 - $243.33 $200 - $243
1 Added 0.37%
270 $62,000
Q2 2024

Jul 16, 2024

BUY
$183.36 - $240.16 $9,718 - $12,728
53 Added 24.54%
269 $61,000
Q4 2023

Jan 23, 2024

SELL
$155.88 - $200.88 $5,611 - $7,231
-36 Reduced 14.29%
216 $43,000
Q2 2023

Jul 10, 2023

BUY
$172.39 - $196.28 $2,758 - $3,140
16 Added 6.78%
252 $49,000
Q1 2023

Apr 21, 2023

BUY
$159.69 - $197.22 $159 - $197
1 Added 0.43%
236 $46,000
Q2 2021

Jul 19, 2021

BUY
$145.89 - $172.16 $2,334 - $2,754
16 Added 7.31%
235 $40,000
Q1 2019

Jan 27, 2020

BUY
$80.73 - $110.18 $17,679 - $24,129
219 New
219 $23,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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