A detailed history of Patton Fund Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 804 shares of ADI stock, worth $184,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares
804
Previous 1,131 28.91%
Holding current value
$184,871
Previous $277,000 33.57%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026

SELL
$225.32 - $246.37 $73,679 - $80,562
-327 Reduced 28.91%
804 $184,000
Q2 2025

Jul 16, 2025

BUY
$164.6 - $238.02 $186,162 - $269,200
1,131 New
1,131 $269,000
Q1 2024

May 08, 2024

SELL
$184.69 - $201.37 $231,047 - $251,913
-1,251 Reduced 12.24%
8,971 $1.77 Million
Q4 2023

Jan 12, 2024

BUY
$155.88 - $200.88 $17,458 - $22,498
112 Added 1.11%
10,222 $2.03 Million
Q3 2023

Oct 31, 2023

SELL
$172.34 - $199.53 $1.21 Million - $1.4 Million
-7,032 Reduced 41.02%
10,110 $1.77 Million
Q2 2023

Jul 12, 2023

BUY
$172.39 - $196.28 $2.96 Million - $3.36 Million
17,142 New
17,142 $3.34 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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