Allworth Financial LP Analog Devices Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Analog Devices Inc stock. As of the latest transaction made, Allworth Financial LP holds 8,556 shares of ADI stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,556

Previous 6,421 33.25%

Holding current value

$1.84 Million

Previous $1.47 Million 34.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.56 - $243.33 $428,195 - $519,509	2,135 Added 33.25%	8,556 $1.97 Million
Q2 2024 Jul 23, 2024	BUY	$183.36 - $240.16 $541,462 - $709,192	2,953 Added 85.15%	6,421 $1.47 Million
Q1 2024 Apr 25, 2024	BUY	$184.69 - $201.37 $13,482 - $14,700	73 Added 2.15%	3,468 $685,000
Q4 2023 Jan 24, 2024	SELL	$155.88 - $200.88 $12,314 - $15,869	-79 Reduced 2.27%	3,395 $674,000
Q3 2023 Oct 31, 2023	BUY	$172.34 - $199.53 $110,814 - $128,297	643 Added 22.71%	3,474 $608,000
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $2,241 - $2,551	13 Added 0.46%	2,831 $551,000
Q1 2023 Apr 18, 2023	BUY	$159.69 - $197.22 $40,880 - $50,488	256 Added 9.99%	2,818 $555,000
Q4 2022 Jan 13, 2023	BUY	$136.73 - $175.49 $62,622 - $80,374	458 Added 21.77%	2,562 $0
Q3 2022 Oct 18, 2022	SELL	$139.34 - $179.89 $44,728 - $57,744	-321 Reduced 13.24%	2,104 $293,000
Q2 2022 Jul 13, 2022	SELL	$143.46 - $169.24 $10,185 - $12,016	-71 Reduced 2.84%	2,425 $354,000
Q1 2022 Apr 22, 2022	BUY	$145.63 - $177.15 $29,417 - $35,784	202 Added 8.81%	2,496 $412,000
Q4 2021 Jan 21, 2022	BUY	$164.02 - $188.8 $26,571 - $30,585	162 Added 7.6%	2,294 $403,000
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $239,105 - $268,509	1,504 Added 239.49%	2,132 $357,000
Q2 2021 Aug 02, 2021	BUY	$145.89 - $172.16 $27,427 - $32,366	188 Added 42.73%	628 $108,000
Q1 2021 Apr 29, 2021	SELL	$144.06 - $163.8 $3,169 - $3,603	-22 Reduced 4.76%	440 $68,000
Q3 2020 Nov 03, 2020	BUY	$111.94 - $124.5 $111 - $124	1 Added 0.22%	462 $54,000
Q1 2020 Apr 17, 2020	BUY	$82.23 - $124.55 $82 - $124	1 Added 0.22%	461 $41,000
Q3 2019 Oct 09, 2019	BUY	$104.17 - $124.64 $104 - $124	1 Added 0.22%	460 $51,000
Q1 2019 May 07, 2019	BUY	$80.73 - $110.18 $11,463 - $15,645	142 Added 44.79%	459 $48,000
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $4,454 - $5,207	51 Added 19.17%	317 $30,000
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $82 - $97	-1 Reduced 0.37%	266 $24,000
Q4 2017 Feb 22, 2018	BUY	$84.79 - $93.07 $3,985 - $4,374	47 Added 21.36%	267 $24,000
Q3 2017 Oct 12, 2017	BUY	$76.83 - $86.17 $7,683 - $8,617	100 Added 83.33%	220 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	120	120 $9,000

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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Allworth Financial LP Analog Devices Inc Transaction History