Alps Advisors Inc Analog Devices Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Alps Advisors Inc holds 5,646 shares of ADI stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,646

Previous 24,414 76.87%

Holding current value

$1.17 Million

Previous $5.57 Million 76.69%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $3.76 Million - $4.57 Million	-18,768 Reduced 76.87%	5,646 $1.3 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $272,971 - $297,624	-1,478 Reduced 5.71%	24,414 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $2,961 - $3,816	19 Added 0.07%	25,892 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.81 Million - $2.1 Million	10,519 Added 68.51%	25,873 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $55,337 - $63,005	-321 Reduced 2.05%	15,354 $2.99 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $182,046 - $224,830	-1,140 Reduced 6.78%	15,675 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $94,343 - $121,088	-690 Reduced 3.94%	16,815 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $1.22 Million - $1.57 Million	8,741 Added 99.74%	17,505 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $1.06 Million - $1.25 Million	7,408 Added 546.31%	8,764 $1.28 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $372,667 - $453,326	-2,559 Reduced 65.36%	1,356 $224,000
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $298,680 - $343,804	1,821 Added 86.96%	3,915 $688,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $19,395 - $21,780	-122 Reduced 5.51%	2,094 $351,000
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $319,236 - $362,980	2,216 New	2,216 $344,000
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $249,485 - $377,884	-3,034 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $13,902 - $15,816	-132 Reduced 4.17%	3,034 $361,000
Q3 2019 Nov 04, 2019	SELL	$104.17 - $124.64 $39,584 - $47,363	-380 Reduced 10.72%	3,166 $354,000
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $18,061 - $22,050	-188 Reduced 5.03%	3,546 $400,000
Q1 2019 May 01, 2019	SELL	$80.73 - $110.18 $104,706 - $142,903	-1,297 Reduced 25.78%	3,734 $393,000
Q4 2018 Feb 04, 2019	SELL	$77.82 - $93.51 $16,186 - $19,450	-208 Reduced 3.97%	5,031 $432,000
Q3 2018 Oct 25, 2018	BUY	$91.02 - $100.42 $199,242 - $219,819	2,189 Added 71.77%	5,239 $484,000
Q2 2018 Jul 25, 2018	BUY	$87.35 - $102.1 $266,417 - $311,405	3,050 New	3,050 $272,000
Q1 2018 May 01, 2018	SELL	$82.68 - $97.24 $252,174 - $296,582	-3,050 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$84.79 - $93.07 $662,209 - $726,876	-7,810 Reduced 71.92%	3,050 $272,000
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $834,373 - $935,806	10,860	10,860 $936,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

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 $106B
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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Alps Advisors Inc Analog Devices Inc Transaction History