A detailed history of Ameritas Advisory Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 1,130 shares of ADI stock, worth $242,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,291 12.47%
Holding current value
$242,509
Previous $297,000 19.19%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$206.35 - $236.48 $33,222 - $38,073
-161 Reduced 12.47%
1,130 $240,000
Q3 2024

Oct 30, 2024

BUY
$200.56 - $243.33 $4,011 - $4,866
20 Added 1.57%
1,291 $297,000
Q2 2024

Jul 29, 2024

BUY
$183.36 - $240.16 $12,651 - $16,571
69 Added 5.74%
1,271 $290,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $9,788 - $10,672
-53 Reduced 4.22%
1,202 $237,000
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $195,629 - $252,104
1,255 New
1,255 $249,000
Q1 2023

Apr 28, 2023

BUY
$159.69 - $197.22 $126,793 - $156,592
794 New
794 $156,000

Others Institutions Holding ADI

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...
More about ADI
Track This Portfolio

Track Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.