A detailed history of Alpha Cubed Investments, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,621 shares of ADI stock, worth $355,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,621
Previous 1,682 3.63%
Holding current value
$355,080
Previous $383,000 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$200.56 - $243.33 $12,234 - $14,843
-61 Reduced 3.63%
1,621 $373,000
Q2 2024

Jul 15, 2024

SELL
$183.36 - $240.16 $4,767 - $6,244
-26 Reduced 1.52%
1,682 $383,000
Q1 2024

Apr 22, 2024

BUY
$184.69 - $201.37 $23,270 - $25,372
126 Added 7.96%
1,708 $337,000
Q4 2023

Feb 05, 2024

SELL
$155.88 - $200.88 $29,461 - $37,966
-189 Reduced 10.67%
1,582 $314,000
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $1,895 - $2,194
11 Added 0.63%
1,771 $310,000
Q2 2023

Jul 20, 2023

SELL
$172.39 - $196.28 $31,547 - $35,919
-183 Reduced 9.42%
1,760 $342,000
Q1 2023

Apr 26, 2023

SELL
$159.69 - $197.22 $1,117 - $1,380
-7 Reduced 0.36%
1,943 $383,000
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $4,922 - $6,317
36 Added 1.88%
1,950 $0
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $91,825 - $118,547
-659 Reduced 25.61%
1,914 $267,000
Q2 2022

Jul 22, 2022

BUY
$143.46 - $169.24 $10,472 - $12,354
73 Added 2.92%
2,573 $376,000
Q1 2022

Apr 22, 2022

SELL
$145.63 - $177.15 $8,592 - $10,451
-59 Reduced 2.31%
2,500 $413,000
Q4 2021

Jan 19, 2022

BUY
$164.02 - $188.8 $100,708 - $115,923
614 Added 31.57%
2,559 $450,000
Q3 2021

Oct 26, 2021

SELL
$158.98 - $178.53 $40,539 - $45,525
-255 Reduced 11.59%
1,945 $326,000
Q2 2021

Jul 20, 2021

SELL
$145.89 - $172.16 $14,588 - $17,216
-100 Reduced 4.35%
2,200 $379,000
Q1 2021

Apr 23, 2021

SELL
$144.06 - $163.8 $209,751 - $238,492
-1,456 Reduced 38.76%
2,300 $357,000
Q4 2020

Jan 29, 2021

BUY
$114.01 - $147.73 $11,401 - $14,772
100 Added 2.74%
3,756 $555,000
Q3 2020

Oct 14, 2020

BUY
$111.94 - $124.5 $16,567 - $18,426
148 Added 4.22%
3,656 $427,000
Q2 2020

Jul 13, 2020

SELL
$84.09 - $124.59 $2,018 - $2,990
-24 Reduced 0.68%
3,508 $430,000
Q1 2020

Apr 10, 2020

SELL
$82.23 - $124.55 $69,402 - $105,120
-844 Reduced 19.29%
3,532 $317,000
Q4 2019

Jan 17, 2020

SELL
$105.32 - $119.82 $13,059 - $14,857
-124 Reduced 2.76%
4,376 $520,000
Q3 2019

Oct 18, 2019

BUY
$104.17 - $124.64 $10,417 - $12,464
100 Added 2.27%
4,500 $503,000
Q2 2019

Jul 19, 2019

BUY
$96.07 - $117.29 $30,742 - $37,532
320 Added 7.84%
4,400 $497,000
Q4 2018

Jan 29, 2019

SELL
$77.82 - $93.51 $9,494 - $11,408
-122 Reduced 2.9%
4,080 $350,000
Q3 2018

Oct 25, 2018

SELL
$91.02 - $100.42 $174,940 - $193,007
-1,922 Reduced 31.38%
4,202 $346,000
Q2 2018

Jul 26, 2018

SELL
$87.35 - $102.1 $2,707 - $3,165
-31 Reduced 0.5%
6,124 $587,000
Q1 2018

May 09, 2018

SELL
$82.68 - $97.24 $217,531 - $255,838
-2,631 Reduced 29.95%
6,155 $561,000
Q4 2017

Feb 09, 2018

BUY
$84.79 - $93.07 $932 - $1,023
11 Added 0.13%
8,786 $782,000
Q3 2017

Oct 23, 2017

BUY
$76.83 - $86.17 $674,183 - $756,141
8,775
8,775 $756,000

Others Institutions Holding ADI

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...
More about ADI
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