A detailed history of Forte Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Forte Capital LLC holds 929 shares of ADI stock, worth $202,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares
929
Previous 1,362 31.79%
Holding current value
$202,577
Previous $310,000 31.29%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$200.56 - $243.33 $86,842 - $105,361
-433 Reduced 31.79%
929 $213,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $550 - $720
3 Added 0.22%
1,362 $310,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $28,072 - $30,608
-152 Reduced 10.06%
1,359 $268,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $235,534 - $303,529
1,511 New
1,511 $300,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $51,716 - $58,884
-300 Reduced 21.34%
1,106 $215,000
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $798 - $986
-5 Reduced 0.35%
1,406 $277,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $192,926 - $247,616
1,411 New
1,411 $231,000
Q4 2021

Jan 20, 2022

SELL
$164.02 - $188.8 $1.06 Million - $1.22 Million
-6,459 Reduced 80.74%
1,541 $271,000
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $1.27 Million - $1.43 Million
8,000 New
8,000 $1.34 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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