Asb Consultores, LLC Analog Devices Inc Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Asb Consultores, LLC holds 2,360 shares of ADI stock, worth $537,442. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,360

Previous 3,515 32.86%

Holding current value

$537,442

Previous $695,000 22.59%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Asb Consultores, LLC Analog Devices Inc Transaction History