Alera Investment Advisors, LLC Analog Devices Inc Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,416 shares of ADI stock, worth $518,449. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,627 8.03%

Holding current value

$518,449

Previous $599,000 7.18%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $42,318 - $51,342	-211 Reduced 8.03%	2,416 $556,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $35,571 - $46,591	194 Added 7.97%	2,627 $599,000
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $65,380 - $71,284	354 Added 17.03%	2,433 $481,000
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $5,923 - $7,633	-38 Reduced 1.79%	2,079 $412,000
Q3 2023 Oct 11, 2023	SELL	$172.34 - $199.53 $11,719 - $13,568	-68 Reduced 3.11%	2,117 $370,000
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $14,308 - $16,291	83 Added 3.95%	2,185 $425,000
Q1 2023 May 01, 2023	BUY	$159.69 - $197.22 $3,513 - $4,338	22 Added 1.06%	2,102 $414,000
Q4 2022 Feb 02, 2023	BUY	$136.73 - $175.49 $1,367 - $1,754	10 Added 0.48%	2,080 $341,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $7,245 - $9,354	52 Added 2.58%	2,070 $287,000
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $4,447 - $5,246	31 Added 1.56%	2,018 $295,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $289,366 - $351,997	1,987 New	1,987 $328,000
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $15,947 - $19,470	-166 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $6,619 - $9,034	82 Added 97.62%	166 $17,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $6,536 - $7,854	84 New	84 $7,000

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 $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...

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Alera Investment Advisors, LLC Analog Devices Inc Transaction History