Asb Consultores, LLC Analog Devices Inc Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Asb Consultores, LLC holds 2,284 shares of ADI stock, worth $490,123. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,284
Previous 2,360 3.22%
Holding current value
$490,123
Previous $538,000 2.42%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 30, 2024
SELL
$200.56 - $243.33 $15,242 - $18,493
-76 Reduced 3.22%
2,284 $525,000
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $211,780 - $277,384
-1,155 Reduced 32.86%
2,360 $538,000
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $370,857 - $404,350
2,008 Added 133.24%
3,515 $695,000
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $34,293 - $44,193
-220 Reduced 12.74%
1,507 $299,000
Q3 2023

Nov 28, 2023
SELL
$172.34 - $199.53 $57,561 - $66,643
-334 Reduced 16.21%
1,727 $302,000
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $6,550 - $7,458
-38 Reduced 1.81%
2,061 $401,000
Q1 2023

May 03, 2023
SELL
$159.69 - $197.22 $43,275 - $53,446
-271 Reduced 11.43%
2,099 $413,000
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $59,477 - $76,338
-435 Reduced 15.51%
2,370 $388,000
Q3 2022

Jan 11, 2023
SELL
$139.34 - $179.89 $8,221 - $10,613
-59 Reduced 2.06%
2,805 $391,000
Q2 2022

Jan 11, 2023
SELL
$143.46 - $169.24 $231,687 - $273,322
-1,615 Reduced 36.06%
2,864 $418,000
Q1 2022

Jan 11, 2023
BUY
$145.63 - $177.15 $652,276 - $793,454
4,479 New
4,479 $740,000
Q4 2021

Jan 11, 2023
BUY
$164.02 - $188.8 $212,405 - $244,496
1,295 Added 46.17%
4,100 $721,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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
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