Advisor Partners LLC Analog Devices Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Advisor Partners LLC holds 13,739 shares of ADI stock, worth $2.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,739
Previous 11,999 14.5%
Holding current value
$2.95 Million
Previous $1.98 Million 1.26%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Aug 11, 2022
BUY
$143.46 - $169.24 $249,620 - $294,477
1,740 Added 14.5%
13,739 $2.01 Million
Q1 2022

Apr 27, 2022
SELL
$145.63 - $177.15 $176,503 - $214,705
-1,212 Reduced 9.17%
11,999 $1.98 Million
Q4 2021

Feb 04, 2022
BUY
$164.02 - $188.8 $70,200 - $80,806
428 Added 3.35%
13,211 $2.32 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $451,980 - $507,560
2,843 Added 28.6%
12,783 $2.14 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $28,740 - $33,915
-197 Reduced 1.94%
9,940 $1.71 Million
Q1 2021

Jun 01, 2021
SELL
$144.06 - $163.8 $88,885 - $101,064
-617 Reduced 5.74%
10,137 $1.57 Million
Q4 2020

Feb 17, 2021
SELL
$114.01 - $147.73 $73,536 - $95,285
-645 Reduced 5.66%
10,754 $1.59 Million
Q3 2020

Nov 19, 2020
BUY
$111.94 - $124.5 $20,708 - $23,032
185 Added 1.65%
11,399 $1.33 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $6,474 - $9,593
-77 Reduced 0.68%
11,214 $1.38 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $82,805 - $125,421
1,007 Added 9.79%
11,291 $1.01 Million
Q4 2019

Jan 24, 2020
SELL
$105.32 - $119.82 $9,689 - $11,023
-92 Reduced 0.89%
10,284 $1.21 Million
Q3 2019

Oct 16, 2019
BUY
$104.17 - $124.64 $30,938 - $37,018
297 Added 2.95%
10,376 $1.16 Million
Q2 2019

Jul 26, 2019
SELL
$96.07 - $117.29 $18,445 - $22,519
-192 Reduced 1.87%
10,079 $1.14 Million
Q1 2019

Apr 23, 2019
BUY
$80.73 - $110.18 $24,864 - $33,935
308 Added 3.09%
10,271 $1.08 Million
Q4 2018

Jan 29, 2019
BUY
$77.82 - $93.51 $55,796 - $67,046
717 Added 7.75%
9,963 $855,000
Q3 2018

Nov 06, 2018
SELL
$91.02 - $100.42 $10,831 - $11,949
-119 Reduced 1.27%
9,246 $855,000
Q2 2018

Jul 25, 2018
BUY
$87.35 - $102.1 $29,786 - $34,816
341 Added 3.78%
9,365 $898,000
Q1 2018

May 03, 2018
BUY
$82.68 - $97.24 $12,402 - $14,586
150 Added 1.69%
9,024 $822,000
Q4 2017

Jan 26, 2018
BUY
$84.79 - $93.07 $36,798 - $40,392
434 Added 5.14%
8,874 $853,000
Q3 2017

Nov 03, 2017
BUY
$76.83 - $86.17 $648,445 - $727,274
8,440
8,440 $727,000

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

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
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