Atlas Capital Advisors LLC Analog Devices Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 298 shares of ADI stock, worth $63,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298

Previous 385 22.6%

Holding current value

$63,718

Previous $87.9 Million 21.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.56 - $243.33 $17,448 - $21,169	-87 Reduced 22.6%	298 $68.6 Million
Q4 2023 Feb 15, 2024	SELL	$155.88 - $200.88 $3,273 - $4,218	-21 Reduced 5.17%	385 $76.4 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $9,823 - $11,373	-57 Reduced 12.31%	406 $71.1 Million
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $3,275 - $3,729	-19 Reduced 3.94%	463 $90.2 Million
Q1 2023 May 16, 2023	SELL	$159.69 - $197.22 $2,874 - $3,549	-18 Reduced 3.6%	482 $95.1 Million
Q4 2022 Feb 15, 2023	BUY	$136.73 - $175.49 $12,989 - $16,671	95 Added 23.46%	500 $82 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $2,368 - $3,058	17 Added 4.38%	405 $56.4 Million
Q2 2022 Aug 16, 2022	SELL	$143.46 - $169.24 $220,928 - $260,629	-1,540 Reduced 79.88%	388 $56.7 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $178,396 - $217,008	-1,225 Reduced 38.85%	1,928 $318 Million
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $490,747 - $564,889	2,992 Added 1858.39%	3,153 $554 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $875 - $1,032	6 Added 3.87%	161 $27,000
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $7,923 - $9,009	55 Added 55.0%	155 $24,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $11,401 - $14,772	100 New	100 $14,000
Q3 2020 Oct 23, 2020	SELL	$111.94 - $124.5 $11,194 - $12,450	-100 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$82.23 - $124.55 $8,223 - $12,455	100 New	100 $8,000
Q2 2019 Jul 25, 2019	SELL	$96.07 - $117.29 $8,838 - $10,790	-92 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$77.82 - $93.51 $116,185 - $139,610	-1,493 Reduced 94.2%	92 $7,000
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $144,266 - $159,165	1,585 New	1,585 $0

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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 $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...

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Atlas Capital Advisors LLC Analog Devices Inc Transaction History