American Portfolios Advisors Analog Devices Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, American Portfolios Advisors holds 3,137 shares of ADI stock, worth $673,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,137
Holding current value
$673,231
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$139.34 - $179.89 $437,109 - $564,314
3,137 New
3,137 $437 Million
Q2 2022

Mar 20, 2023
BUY
$143.46 - $169.24 $27,974 - $33,001
195 Added 6.22%
3,332 $487 Million
Q1 2022

Mar 21, 2023
BUY
$145.63 - $177.15 $34,659 - $42,161
238 Added 7.59%
3,375 $557 Million
Q4 2021

Mar 21, 2023
BUY
$164.02 - $188.8 $350,674 - $403,654
2,138 Added 68.15%
5,275 $927 Million
Q3 2021

Mar 22, 2023
BUY
$158.98 - $178.53 $243,875 - $273,865
1,534 Added 48.9%
4,671 $782 Million
Q2 2021

Mar 22, 2023
BUY
$145.89 - $172.16 $371,727 - $438,663
2,548 Added 81.22%
5,685 $979 Million
Q1 2021

Mar 22, 2023
BUY
$144.06 - $163.8 $298,636 - $339,557
2,073 Added 66.08%
5,210 $808 Million
Q4 2020

Mar 22, 2023
BUY
$114.01 - $147.73 $139,092 - $180,230
1,220 Added 38.89%
4,357 $644 Million
Q3 2020

Mar 22, 2023
SELL
$111.94 - $124.5 $62,126 - $69,097
-555 Reduced 17.69%
2,582 $301 Million
Q2 2020

Mar 24, 2023
SELL
$84.09 - $124.59 $8,240 - $12,209
-98 Reduced 12.27%
701 $85.9 Million
Q1 2020

Mar 24, 2023
SELL
$82.23 - $124.55 $192,253 - $291,197
-2,338 Reduced 74.53%
799 $71.7 Million
Q4 2019

Mar 24, 2023
SELL
$105.32 - $119.82 $197,053 - $224,183
-1,871 Reduced 59.64%
1,266 $150 Million
Q3 2019

Mar 24, 2023
SELL
$104.17 - $124.64 $7,396 - $8,849
-71 Reduced 5.05%
1,335 $149 Million
Q2 2019

Mar 24, 2023
SELL
$96.07 - $117.29 $166,297 - $203,028
-1,731 Reduced 55.18%
1,406 $159 Million
Q1 2019

Mar 24, 2023
SELL
$80.73 - $110.18 $227,577 - $310,597
-2,819 Reduced 68.39%
1,303 $137 Million
Q4 2018

Mar 24, 2023
SELL
$77.82 - $93.51 $194,005 - $233,120
-2,493 Reduced 37.69%
4,122 $354 Million
Q3 2018

Mar 24, 2023
BUY
$91.02 - $100.42 $316,567 - $349,260
3,478 Added 110.87%
6,615 $612 Million
Q2 2018

Mar 24, 2023
BUY
$87.35 - $102.1 $447,057 - $522,547
5,118 Added 396.74%
6,408 $615 Million
Q1 2018

Mar 24, 2023
SELL
$82.68 - $97.24 $152,709 - $179,602
-1,847 Reduced 58.88%
1,290 $118 Million
Q4 2017

Mar 24, 2023
SELL
$84.79 - $93.07 $167,714 - $184,092
-1,978
1,159 $103 Million

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

ADI Quotes by TradingView
  • 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

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on American Portfolios Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email