Advisor Net Financial, Inc Analog Devices Inc Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,132 shares of ADI stock, worth $238,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,132

Previous 942 20.17%

Holding current value

$238,863

Previous $215,000 20.93%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $38,106 - $46,232	190 Added 20.17%	1,132 $260,000
Q2 2024 Jul 16, 2024	SELL	$183.36 - $240.16 $14,668 - $19,212	-80 Reduced 7.83%	942 $215,000
Q1 2024 Apr 12, 2024	SELL	$184.69 - $201.37 $30,658 - $33,427	-166 Reduced 13.97%	1,022 $202,000
Q4 2023 Jan 19, 2024	SELL	$155.88 - $200.88 $779 - $1,004	-5 Reduced 0.42%	1,188 $235,000
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $51,874 - $60,058	-301 Reduced 20.15%	1,193 $208,000
Q2 2023 Jul 14, 2023	SELL	$172.39 - $196.28 $8,447 - $9,617	-49 Reduced 3.18%	1,494 $291,000
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $3,353 - $4,141	21 Added 1.38%	1,543 $304,000
Q4 2022 Jan 13, 2023	SELL	$136.73 - $175.49 $9,844 - $12,635	-72 Reduced 4.52%	1,522 $0
Q3 2022 Oct 04, 2022	BUY	$139.34 - $179.89 $14,352 - $18,528	103 Added 6.91%	1,594 $222,000
Q2 2022 Jul 07, 2022	BUY	$143.46 - $169.24 $18,506 - $21,831	129 Added 9.47%	1,491 $218,000
Q1 2022 Apr 14, 2022	SELL	$145.63 - $177.15 $89,125 - $108,415	-612 Reduced 31.0%	1,362 $225,000
Q4 2021 Jan 19, 2022	BUY	$164.02 - $188.8 $6,560 - $7,552	40 Added 2.07%	1,974 $347,000
Q3 2021 Oct 15, 2021	BUY	$158.98 - $178.53 $37,042 - $41,597	233 Added 13.7%	1,934 $324,000
Q2 2021 Jul 06, 2021	BUY	$145.89 - $172.16 $192,574 - $227,251	1,320 Added 346.46%	1,701 $293,000
Q1 2021 Apr 14, 2021	SELL	$144.06 - $163.8 $3,745 - $4,258	-26 Reduced 6.39%	381 $59,000
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $1,596 - $2,068	14 Added 3.56%	407 $60,000
Q3 2020 Nov 06, 2020	SELL	$111.94 - $124.5 $6,268 - $6,972	-56 Reduced 12.47%	393 $46,000
Q2 2020 Aug 26, 2020	SELL	$84.09 - $124.59 $9,333 - $13,829	-111 Reduced 19.82%	449 $55,000
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $3,535 - $5,355	43 Added 8.32%	560 $50,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $14,639 - $16,654	139 Added 36.77%	517 $61,000
Q3 2019 Oct 23, 2019	BUY	$104.17 - $124.64 $5,208 - $6,232	50 Added 15.24%	378 $42,000
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $1,210 - $1,652	-15 Reduced 4.37%	328 $35,000
Q4 2018 Feb 08, 2019	SELL	$77.82 - $93.51 $23,268 - $27,959	-299 Reduced 46.57%	343 $29,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3,003 - $3,313	-33 Reduced 4.89%	642 $59,000
Q2 2018 Jul 27, 2018	SELL	$87.35 - $102.1 $1,310 - $1,531	-15 Reduced 2.17%	675 $65,000
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $11,244 - $13,224	136 Added 24.55%	690 $63,000
Q4 2017 Feb 27, 2018	BUY	$84.79 - $93.07 $46,973 - $51,560	554	554 $49,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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 Net Financial, Inc Analog Devices Inc Transaction History