Tsfg, LLC Analog Devices Inc Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tsfg, LLC holds 270 shares of ADI stock, worth $57,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$57,944

Previous $62,000 8.06%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $200 - $243	1 Added 0.37%	270 $62,000
Q2 2024 Jul 16, 2024	BUY	$183.36 - $240.16 $9,718 - $12,728	53 Added 24.54%	269 $61,000
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $5,611 - $7,231	-36 Reduced 14.29%	216 $43,000
Q2 2023 Jul 10, 2023	BUY	$172.39 - $196.28 $2,758 - $3,140	16 Added 6.78%	252 $49,000
Q1 2023 Apr 21, 2023	BUY	$159.69 - $197.22 $159 - $197	1 Added 0.43%	236 $46,000
Q2 2021 Jul 19, 2021	BUY	$145.89 - $172.16 $2,334 - $2,754	16 Added 7.31%	235 $40,000
Q1 2019 Jan 27, 2020	BUY	$80.73 - $110.18 $17,679 - $24,129	219 New	219 $23,000

Others Institutions Holding ADI

# of Institutions

1,904

Shares Held

439M

Call Options Held

4.38M

Put Options Held

5.63M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account