A detailed history of Fragasso Group Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 1,183 shares of ADI stock, worth $265,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,110 6.58%
Holding current value
$265,216
Previous $253,000 7.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$200.56 - $243.33 $14,640 - $17,763
73 Added 6.58%
1,183 $272,000
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $13,201 - $17,291
72 Added 6.94%
1,110 $253,000
Q1 2024

Apr 10, 2024

BUY
$184.69 - $201.37 $191,708 - $209,022
1,038 New
1,038 $205,000
Q2 2023

Jul 10, 2023

BUY
$172.39 - $196.28 $178,940 - $203,738
1,038 New
1,038 $202,000

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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