American Portfolios Advisors Analog Devices Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, American Portfolios Advisors holds 3,137 shares of ADI stock, worth $706,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,137
Holding current value
$706,389
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$139.34 - $179.89 $437,109 - $564,314
3,137 New
3,137 $437 Million
Q2 2022

Mar 20, 2023
BUY
$143.46 - $169.24 $27,974 - $33,001
195 Added 6.22%
3,332 $487 Million
Q1 2022

Mar 21, 2023
BUY
$145.63 - $177.15 $34,659 - $42,161
238 Added 7.59%
3,375 $557 Million
Q4 2021

Mar 21, 2023
BUY
$164.02 - $188.8 $350,674 - $403,654
2,138 Added 68.15%
5,275 $927 Million
Q3 2021

Mar 22, 2023
BUY
$158.98 - $178.53 $243,875 - $273,865
1,534 Added 48.9%
4,671 $782 Million
Q2 2021

Mar 22, 2023
BUY
$145.89 - $172.16 $371,727 - $438,663
2,548 Added 81.22%
5,685 $979 Million
Q1 2021

Mar 22, 2023
BUY
$144.06 - $163.8 $298,636 - $339,557
2,073 Added 66.08%
5,210 $808 Million
Q4 2020

Mar 22, 2023
BUY
$114.01 - $147.73 $139,092 - $180,230
1,220 Added 38.89%
4,357 $644 Million
Q3 2020

Mar 22, 2023
SELL
$111.94 - $124.5 $62,126 - $69,097
-555 Reduced 17.69%
2,582 $301 Million
Q2 2020

Mar 24, 2023
SELL
$84.09 - $124.59 $8,240 - $12,209
-98 Reduced 12.27%
701 $85.9 Million
Q1 2020

Mar 24, 2023
SELL
$82.23 - $124.55 $192,253 - $291,197
-2,338 Reduced 74.53%
799 $71.7 Million
Q4 2019

Mar 24, 2023
SELL
$105.32 - $119.82 $197,053 - $224,183
-1,871 Reduced 59.64%
1,266 $150 Million
Q3 2019

Mar 24, 2023
SELL
$104.17 - $124.64 $7,396 - $8,849
-71 Reduced 5.05%
1,335 $149 Million
Q2 2019

Mar 24, 2023
SELL
$96.07 - $117.29 $166,297 - $203,028
-1,731 Reduced 55.18%
1,406 $159 Million
Q1 2019

Mar 24, 2023
SELL
$80.73 - $110.18 $227,577 - $310,597
-2,819 Reduced 68.39%
1,303 $137 Million
Q4 2018

Mar 24, 2023
SELL
$77.82 - $93.51 $194,005 - $233,120
-2,493 Reduced 37.69%
4,122 $354 Million
Q3 2018

Mar 24, 2023
BUY
$91.02 - $100.42 $316,567 - $349,260
3,478 Added 110.87%
6,615 $612 Million
Q2 2018

Mar 24, 2023
BUY
$87.35 - $102.1 $447,057 - $522,547
5,118 Added 396.74%
6,408 $615 Million
Q1 2018

Mar 24, 2023
SELL
$82.68 - $97.24 $152,709 - $179,602
-1,847 Reduced 58.88%
1,290 $118 Million
Q4 2017

Mar 24, 2023
SELL
$84.79 - $93.07 $167,714 - $184,092
-1,978
1,159 $103 Million

Others Institutions Holding ADI

# of Institutions
1,721
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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