Advisor Group Holdings, Inc. Analog Devices Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,971 shares of ADI stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,971

Previous 51,289 13.03%

Holding current value

$12.4 Million

Previous $11.7 Million 13.97%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $1.34 Million - $1.63 Million	6,682 Added 13.03%	57,971 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $722,805 - $946,710	-3,942 Reduced 7.14%	51,289 $11.7 Million
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $11.1 Million - $12.2 Million	-60,338 Reduced 52.21%	55,231 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $9.15 Million - $11.8 Million	-58,715 Reduced 33.69%	115,569 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $4.63 Million - $5.36 Million	26,840 Added 18.2%	174,284 $30.5 Million
Q2 2023 Aug 21, 2023	SELL	$172.39 - $196.28 $2.94 Million - $3.35 Million	-17,056 Reduced 10.37%	147,444 $28.7 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $1.55 Million - $1.76 Million	8,984 Added 5.78%	164,500 $32 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $2.23 Million - $2.75 Million	13,940 Added 9.85%	155,516 $30.7 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $1.77 Million - $2.27 Million	12,936 Added 10.06%	141,576 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $323,547 - $417,704	-2,322 Reduced 1.77%	128,640 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $308,152 - $363,527	-2,148 Reduced 1.61%	130,962 $19.1 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $1.44 Million - $1.75 Million	9,901 Added 8.04%	133,110 $18.4 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $1.71 Million - $1.93 Million	10,784 Added 9.59%	123,209 $20.6 Million
Q2 2021 Aug 02, 2021	SELL	$145.89 - $172.16 $772,487 - $911,587	-5,295 Reduced 4.5%	112,425 $19.3 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $1.25 Million - $1.42 Million	8,679 Added 7.96%	117,720 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $1.49 Million - $1.94 Million	13,101 Added 13.66%	109,041 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $980,594 - $1.09 Million	8,760 Added 10.05%	95,940 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $2.39 Million - $3.55 Million	-28,470 Reduced 24.62%	87,180 $10.7 Million
Q1 2020 May 18, 2020	BUY	$82.23 - $124.55 $9.51 Million - $14.4 Million	115,650 New	115,650 $8.56 Million

Others Institutions Holding ADI

# of Institutions

1,848

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 $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...

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Advisor Group Holdings, Inc. Analog Devices Inc Transaction History