Fruth Investment Management Analog Devices Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Analog Devices Inc stock. As of the latest transaction made, Fruth Investment Management holds 12,360 shares of ADI stock, worth $2.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,360

Previous 12,760 3.13%

Holding current value

$2.7 Million

Previous $2.91 Million 2.34%

% of portfolio

0.74%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.56 - $243.33 $80,224 - $97,332	-400 Reduced 3.13%	12,360 $2.84 Million
Q2 2024 Jul 18, 2024	SELL	$183.36 - $240.16 $18,336 - $24,016	-100 Reduced 0.78%	12,760 $2.91 Million
Q3 2023 Oct 10, 2023	SELL	$172.34 - $199.53 $17,234 - $19,953	-100 Reduced 0.77%	12,860 $2.25 Million
Q1 2023 Apr 26, 2023	SELL	$159.69 - $197.22 $6,387 - $7,888	-40 Reduced 0.31%	12,960 $2.56 Million
Q4 2021 Jan 14, 2022	BUY	$164.02 - $188.8 $6,560 - $7,552	40 Added 0.31%	13,000 $2.29 Million
Q3 2021 Oct 12, 2021	SELL	$158.98 - $178.53 $24,164 - $27,136	-152 Reduced 1.16%	12,960 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$144.06 - $163.8 $39,616 - $45,045	-275 Reduced 2.05%	13,112 $2.03 Million
Q4 2020 Jan 13, 2021	SELL	$114.01 - $147.73 $34,203 - $44,319	-300 Reduced 2.19%	13,387 $1.98 Million
Q3 2020 Oct 07, 2020	BUY	$111.94 - $124.5 $2,014 - $2,241	18 Added 0.13%	13,687 $1.6 Million
Q2 2020 Jul 13, 2020	BUY	$84.09 - $124.59 $59,703 - $88,458	710 Added 5.48%	13,669 $1.68 Million
Q1 2020 Apr 29, 2020	SELL	$82.23 - $124.55 $8,223 - $12,455	-100 Reduced 0.77%	12,959 $1.16 Million
Q4 2019 Jan 10, 2020	BUY	$105.32 - $119.82 $63,191 - $71,892	600 Added 4.82%	13,059 $1.55 Million
Q3 2019 Oct 09, 2019	SELL	$104.17 - $124.64 $2,604 - $3,116	-25 Reduced 0.2%	12,459 $1.39 Million
Q1 2019 Apr 16, 2019	SELL	$80.73 - $110.18 $8,073 - $11,018	-100 Reduced 0.79%	12,484 $1.31 Million
Q3 2018 Oct 10, 2018	SELL	$91.02 - $100.42 $27,306 - $30,126	-300 Reduced 2.33%	12,584 $1.16 Million
Q2 2018 Jul 23, 2018	SELL	$87.35 - $102.1 $8,735 - $10,210	-100 Reduced 0.77%	12,884 $1.24 Million
Q4 2017 Jan 09, 2018	SELL	$84.79 - $93.07 $33,916 - $37,228	-400 Reduced 2.99%	12,984 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$76.83 - $86.17 $1.03 Million - $1.15 Million	13,384	13,384 $1.15 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Fruth Investment Management Analog Devices Inc Transaction History