A detailed history of F Dx Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 1,184 shares of ADI stock, worth $258,218. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,202 1.5%
Holding current value
$258,218
Previous $274,000 0.36%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$200.56 - $243.33 $3,610 - $4,379
-18 Reduced 1.5%
1,184 $273,000
Q2 2024

Aug 02, 2024

SELL
$183.36 - $240.16 $4,584 - $6,004
-25 Reduced 2.04%
1,202 $274,000
Q1 2024

May 03, 2024

SELL
$184.69 - $201.37 $377,136 - $411,197
-2,042 Reduced 62.47%
1,227 $243,000
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $40,840 - $52,630
-262 Reduced 7.42%
3,269 $649,000
Q3 2023

Nov 02, 2023

SELL
$172.34 - $199.53 $5.04 Million - $5.84 Million
-29,258 Reduced 89.23%
3,531 $618,000
Q2 2023

Jul 17, 2023

BUY
$172.39 - $196.28 $1.19 Million - $1.36 Million
6,908 Added 26.69%
32,789 $6.39 Million
Q4 2022

Feb 09, 2023

SELL
$136.73 - $175.49 $182,808 - $234,630
-1,337 Reduced 4.91%
25,881 $4.25 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $128,332 - $165,678
921 Added 3.5%
27,218 $3.79 Million
Q2 2022

Aug 03, 2022

BUY
$143.46 - $169.24 $2.97 Million - $3.5 Million
20,701 Added 369.92%
26,297 $3.84 Million
Q1 2022

May 03, 2022

SELL
$145.63 - $177.15 $2.8 Million - $3.41 Million
-19,221 Reduced 77.45%
5,596 $924,000
Q4 2021

Feb 01, 2022

BUY
$164.02 - $188.8 $733,661 - $844,502
4,473 Added 21.99%
24,817 $4.36 Million
Q3 2021

Oct 08, 2021

BUY
$158.98 - $178.53 $836,711 - $939,603
5,263 Added 34.9%
20,344 $3.41 Million
Q2 2021

Aug 05, 2021

BUY
$145.89 - $172.16 $769,569 - $908,144
5,275 Added 53.79%
15,081 $2.6 Million
Q1 2021

Apr 14, 2021

BUY
$144.06 - $163.8 $1.19 Million - $1.36 Million
8,285 Added 544.71%
9,806 $1.52 Million
Q1 2021

Apr 13, 2021

SELL
$144.06 - $163.8 $1.37 Million - $1.56 Million
-9,503 Reduced 86.2%
1,521 $235,000
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $142,740 - $184,957
1,252 Added 12.81%
11,024 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $102,089 - $113,544
912 Added 10.29%
9,772 $1.14 Million
Q2 2020

Jul 22, 2020

SELL
$84.09 - $124.59 $15,472 - $22,924
-184 Reduced 2.03%
8,860 $1.09 Million
Q1 2020

May 22, 2020

SELL
$82.23 - $124.55 $57,972 - $87,807
-705 Reduced 7.23%
9,044 $811,000
Q1 2020

May 13, 2020

BUY
$82.23 - $124.55 $222,925 - $337,655
2,711 Added 38.52%
9,749 $883,000
Q4 2019

Feb 12, 2020

BUY
$105.32 - $119.82 $79,727 - $90,703
757 Added 12.05%
7,038 $836,000
Q3 2019

Nov 07, 2019

SELL
$104.17 - $124.64 $1.74 Million - $2.08 Million
-16,711 Reduced 72.68%
6,281 $702,000
Q2 2019

Jul 19, 2019

BUY
$96.07 - $117.29 $84,445 - $103,097
879 Added 3.98%
22,992 $2.6 Million
Q1 2019

May 14, 2019

BUY
$80.73 - $110.18 $1.42 Million - $1.94 Million
17,613 Added 391.4%
22,113 $2.33 Million
Q4 2018

Apr 29, 2019

SELL
$77.82 - $93.51 $31,594 - $37,965
-406 Reduced 8.28%
4,500 $386,000
Q4 2018

Feb 07, 2019

SELL
$77.82 - $93.51 $1.16 Million - $1.39 Million
-14,860 Reduced 75.18%
4,906 $421,000
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $611,563 - $674,721
6,719 Added 51.5%
19,766 $1.83 Million
Q2 2018

Aug 08, 2018

BUY
$87.35 - $102.1 $163,431 - $191,029
1,871 Added 16.74%
13,047 $1.25 Million
Q1 2018

May 02, 2018

SELL
$82.68 - $97.24 $231,421 - $272,174
-2,799 Reduced 20.03%
11,176 $1.02 Million
Q4 2017

Feb 09, 2018

SELL
$84.79 - $93.07 $93,777 - $102,935
-1,106 Reduced 7.33%
13,975 $1.24 Million
Q3 2017

Nov 03, 2017

BUY
$76.83 - $86.17 $132,378 - $148,470
1,723 Added 12.9%
15,081 $1.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
13,358
13,358 $1.04 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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