Aptus Capital Advisors, LLC Analog Devices Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 69,250 shares of ADI stock, worth $15.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

69,250

Previous 57,152 21.17%

Holding current value

$15.1 Million

Previous $13 Million 22.18%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.56 - $243.33 $2.43 Million - $2.94 Million	12,098 Added 21.17%	69,250 $15.9 Million
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $2.42 Million - $3.17 Million	13,212 Added 30.07%	57,152 $13 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $5.94 Million - $6.47 Million	-32,140 Reduced 42.25%	43,940 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $71,081 - $91,601	456 Added 0.6%	76,080 $15.1 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $2.82 Million - $3.27 Million	16,385 Added 27.66%	75,624 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $1.89 Million - $2.15 Million	-10,937 Reduced 15.59%	59,239 $11.5 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $3.65 Million - $4.51 Million	22,876 Added 48.36%	70,176 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $501,662 - $643,872	3,669 Added 8.41%	47,300 $7.76 Million
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $611,284 - $789,177	4,387 Added 11.18%	43,631 $6.08 Million
Q2 2022 Jul 29, 2022	BUY	$143.46 - $169.24 $389,780 - $459,825	2,717 Added 7.44%	39,244 $5.73 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $613,830 - $746,687	4,215 Added 13.04%	36,527 $6.03 Million
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $761,708 - $876,787	4,644 Added 16.78%	32,312 $5.68 Million
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $936,710 - $1.05 Million	5,892 Added 27.06%	27,668 $4.63 Million
Q2 2021 Jul 27, 2021	BUY	$145.89 - $172.16 $411,409 - $485,491	2,820 Added 14.88%	21,776 $3.75 Million
Q1 2021 May 06, 2021	SELL	$144.06 - $163.8 $1.02 Million - $1.16 Million	-7,082 Reduced 27.2%	18,956 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $497,311 - $644,398	4,362 Added 20.12%	26,038 $3.85 Million
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $134,663 - $149,773	1,203 Added 5.88%	21,676 $2.53 Million
Q2 2020 Jul 22, 2020	BUY	$84.09 - $124.59 $6,306 - $9,344	75 Added 0.37%	20,473 $2.51 Million
Q1 2020 May 07, 2020	BUY	$82.23 - $124.55 $1.68 Million - $2.54 Million	20,398 New	20,398 $1.83 Million

Others Institutions Holding ADI

# of Institutions

1,849

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 $112B
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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Aptus Capital Advisors, LLC Analog Devices Inc Transaction History