A detailed history of Rbf Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 2,000 shares of ADI stock, worth $436,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$436,180
Previous $456,000 0.88%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $573,840 - $676,960
-4,000 Reduced 66.67%
2,000 $292,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $582,520 - $708,600
4,000 Added 200.0%
6,000 $999,000
Q4 2020

Mar 02, 2021

BUY
$114.01 - $147.73 $228,020 - $295,460
2,000 New
2,000 $295,000
Q4 2020

Feb 11, 2021

SELL
$114.01 - $147.73 $228,020 - $295,460
-2,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $23.4 Million - $26 Million
209,005 Added 10450.25%
211,005 $694,000
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $23.4 Million - $26 Million
-209,005 Reduced 99.05%
2,000 $233,000
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $168,180 - $249,180
2,000 New
2,000 $245,000
Q1 2020

May 18, 2020

SELL
$82.23 - $124.55 $164,460 - $249,100
-2,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $161,460 - $220,360
2,000 New
2,000 $211,000
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $778,199 - $935,100
-10,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $768,300 - $861,700
10,000
10,000 $862,000

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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