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 $3.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,739
Previous 11,999 14.5%
Holding current value
$3.33 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
2,069
Shares Held
444M
Call Options Held
5.83M
Put Options Held
5.99M
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 $125B
  • 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 Advisor Partners LLC Portfolio

Follow Advisor Partners LLC 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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email