A detailed history of Advisory Services Network, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,665 shares of ADI stock, worth $5.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,665
Previous 26,665 -0.0%
Holding current value
$5.82 Million
Previous $6.09 Million 0.84%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $476,185 - $623,695
-2,597 Reduced 8.87%
26,665 $6.09 Million
Q1 2024

May 06, 2024

BUY
$184.69 - $201.37 $390,249 - $425,494
2,113 Added 7.78%
29,262 $5.79 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $94,463 - $121,733
606 Added 2.28%
27,149 $5.39 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $123,740 - $143,262
-718 Reduced 2.63%
26,543 $4.65 Million
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $97,572 - $111,094
566 Added 2.12%
27,261 $5.31 Million
Q1 2023

May 17, 2023

BUY
$159.69 - $197.22 $456,394 - $563,654
2,858 Added 11.99%
26,695 $5.26 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $544,185 - $698,450
3,980 Added 20.04%
23,837 $3.91 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $8,360 - $10,793
-60 Reduced 0.3%
19,857 $2.77 Million
Q2 2022

Aug 02, 2022

BUY
$143.46 - $169.24 $62,405 - $73,619
435 Added 2.23%
19,917 $2.91 Million
Q1 2022

May 23, 2022

BUY
$145.63 - $177.15 $19,805 - $24,092
136 Added 0.7%
19,482 $3.22 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $180,093 - $207,302
-1,098 Reduced 5.37%
19,346 $3.4 Million
Q3 2021

Nov 05, 2021

BUY
$158.98 - $178.53 $527,018 - $591,826
3,315 Added 19.35%
20,444 $3.43 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $82,136 - $96,926
563 Added 3.4%
17,129 $2.95 Million
Q1 2021

May 24, 2021

SELL
$144.06 - $163.8 $103,146 - $117,280
-716 Reduced 4.14%
16,566 $2.57 Million
Q4 2020

Feb 09, 2021

SELL
$114.01 - $147.73 $83,569 - $108,286
-733 Reduced 4.07%
17,282 $2.55 Million
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $17,574 - $19,546
-157 Reduced 0.86%
18,015 $2.1 Million
Q2 2020

Aug 10, 2020

SELL
$84.09 - $124.59 $121,510 - $180,032
-1,445 Reduced 7.37%
18,172 $2.23 Million
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $103,445 - $156,683
1,258 Added 6.85%
19,617 $1.76 Million
Q4 2019

Feb 04, 2020

SELL
$105.32 - $119.82 $15,587 - $17,733
-148 Reduced 0.8%
18,359 $2.18 Million
Q2 2019

Aug 01, 2019

BUY
$96.07 - $117.29 $138,917 - $169,601
1,446 Added 8.48%
18,507 $0
Q1 2019

May 20, 2019

SELL
$80.73 - $110.18 $21,554 - $29,418
-267 Reduced 1.54%
17,061 $1.8 Million
Q4 2018

Feb 15, 2019

BUY
$77.82 - $93.51 $236,183 - $283,802
3,035 Added 21.23%
17,328 $1.49 Million
Q3 2018

Nov 02, 2018

SELL
$91.02 - $100.42 $17,202 - $18,979
-189 Reduced 1.31%
14,293 $1.32 Million
Q2 2018

Jul 27, 2018

BUY
$87.35 - $102.1 $87 - $102
1 Added 0.01%
14,482 $1.42 Million
Q1 2018

Apr 23, 2018

SELL
$82.68 - $97.24 $440,188 - $517,705
-5,324 Reduced 26.88%
14,481 $0
Q4 2017

Feb 08, 2018

BUY
$84.79 - $93.07 $1.41 Million - $1.55 Million
16,642 Added 526.15%
19,805 $1.76 Million
Q3 2017

Oct 12, 2017

SELL
$76.83 - $86.17 $14,290 - $16,027
-186 Reduced 5.55%
3,163 $273,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,349
3,349 $261,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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