Advisor Os, LLC Analog Devices Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Advisor Os, LLC holds 1,133 shares of ADI stock, worth $248,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,121 1.07%

Holding current value

$248,183

Previous $255,000 1.96%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $2,406 - $2,919	12 Added 1.07%	1,133 $260,000
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $205,546 - $269,219	1,121 New	1,121 $255,000
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $39,593 - $51,023	-254 Reduced 5.34%	4,501 $893,000
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $5,859 - $6,784	-34 Reduced 0.71%	4,755 $832,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $6,206 - $7,066	-36 Reduced 0.75%	4,789 $932,000
Q1 2023 Apr 24, 2023	SELL	$159.69 - $197.22 $46,948 - $57,982	-294 Reduced 5.74%	4,825 $951,000
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $53,324 - $68,441	-390 Reduced 7.08%	5,119 $839,000
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $117,742 - $152,007	-845 Reduced 13.3%	5,509 $768,000
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $21,662 - $25,555	-151 Reduced 2.32%	6,354 $928,000
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $301,890 - $367,231	-2,073 Reduced 24.17%	6,505 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $95,787 - $110,259	584 Added 7.31%	8,578 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $6,359 - $7,141	-40 Reduced 0.5%	7,994 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $210,956 - $248,943	-1,446 Reduced 15.25%	8,034 $1.38 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $207,014 - $235,380	1,437 Added 17.87%	9,480 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $360,613 - $467,269	3,163 Added 64.82%	8,043 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $546,267 - $607,560	4,880 New	4,880 $569,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $113B
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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