A detailed history of Capital Financial Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Financial Services, LLC holds 3,065 shares of ADI stock, worth $691,096. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,170 3.31%
Holding current value
$691,096
Previous $442,000 13.57%
% of portfolio
0.7%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$136.73 - $175.49 $14,356 - $18,426
-105 Reduced 3.31%
3,065 $0
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $6,967 - $8,994
-50 Reduced 1.55%
3,170 $442,000
Q2 2022

Jul 27, 2022

SELL
$143.46 - $169.24 $14,346 - $16,924
-100 Reduced 3.01%
3,220 $470,000
Q2 2021

Jul 28, 2022

SELL
$145.89 - $172.16 $10,212 - $12,051
-70 Reduced 2.06%
3,320 $572,000
Q4 2020

Jul 28, 2022

BUY
$114.01 - $147.73 $386,493 - $500,804
3,390 New
3,390 $501,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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
Track This Portfolio

Track Capital Financial Services, LLC Portfolio

Follow Capital Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Financial Services, LLC with notifications on news.