Advisors Asset Management, Inc. Analog Devices Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,776 shares of ADI stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,776

Previous 11,497 23.67%

Holding current value

$1.93 Million

Previous $2.62 Million 23.06%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $545,723 - $662,100	-2,721 Reduced 23.67%	8,776 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $698,234 - $914,529	-3,808 Reduced 24.88%	11,497 $2.62 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $542,434 - $591,423	-2,937 Reduced 16.1%	15,305 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $38,814 - $50,019	-249 Reduced 1.35%	18,242 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $727,658 - $828,497	4,221 Added 29.58%	18,491 $3.6 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $10,539 - $13,016	-66 Reduced 0.46%	14,270 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $157,923 - $202,690	1,155 Added 8.76%	14,336 $2.35 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $337,760 - $436,053	2,424 Added 22.53%	13,181 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $633,088 - $746,856	-4,413 Reduced 29.09%	10,757 $1.57 Million
Q1 2022 May 17, 2022	SELL	$145.63 - $177.15 $761,208 - $925,963	-5,227 Reduced 25.63%	15,170 $2.51 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $815,507 - $938,713	-4,972 Reduced 19.6%	20,397 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $1.07 Million - $1.2 Million	-6,728 Reduced 20.96%	25,369 $4.25 Million
Q2 2021 Jul 30, 2021	SELL	$145.89 - $172.16 $264,936 - $312,642	-1,816 Reduced 5.35%	32,097 $5.53 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $533,598 - $606,715	3,704 Added 12.26%	33,913 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $365,630 - $473,770	3,207 Added 11.88%	30,209 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $251,976 - $280,249	-2,251 Reduced 7.69%	27,002 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $378,825 - $561,277	-4,505 Reduced 13.34%	29,253 $3.59 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $385,083 - $583,267	-4,683 Reduced 12.18%	33,758 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $100,369 - $114,188	-953 Reduced 2.42%	38,441 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $357,094 - $427,265	3,428 Added 9.53%	39,394 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $491,974 - $600,642	-5,121 Reduced 12.46%	35,966 $4.06 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $400,340 - $546,382	-4,959 Reduced 10.77%	41,087 $4.33 Million
Q4 2018 Jan 31, 2019	SELL	$77.82 - $93.51 $631,898 - $759,301	-8,120 Reduced 14.99%	46,046 $3.95 Million
Q3 2018 Nov 15, 2018	SELL	$91.02 - $100.42 $307,374 - $339,118	-3,377 Reduced 5.87%	54,166 $5.01 Million
Q2 2018 Aug 22, 2018	BUY	$87.35 - $102.1 $1.12 Million - $1.3 Million	12,768 Added 28.52%	57,543 $5.52 Million
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $2.4 Million - $2.8 Million	-27,451 Reduced 38.01%	44,775 $5.52 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $1.13 Million - $1.33 Million	-13,629 Reduced 15.87%	72,226 $6.51 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $135,240 - $148,446	1,595 Added 1.89%	85,855 $7.64 Million
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $6.47 Million - $7.26 Million	84,260	84,260 $7.26 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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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Advisors Asset Management, Inc. Analog Devices Inc Transaction History