Avantax Advisory Services, Inc. Analog Devices Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 22,677 shares of ADI stock, worth $4.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,677

Previous 22,545 0.59%

Holding current value

$4.68 Million

Previous $5.15 Million 1.42%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $26,473 - $32,119	132 Added 0.59%	22,677 $5.22 Million
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $2.44 Million - $3.2 Million	13,305 Added 143.99%	22,545 $5.15 Million
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $72,029 - $78,534	-390 Reduced 4.05%	9,240 $1.83 Million
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $105,219 - $135,594	675 Added 7.54%	9,630 $1.91 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $392,245 - $454,130	2,276 Added 34.08%	8,955 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $85,160 - $96,962	-494 Reduced 6.89%	6,679 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $17,246 - $21,299	108 Added 1.53%	7,173 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $135,636 - $174,086	992 Added 16.33%	7,065 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $66,186 - $85,447	475 Added 8.49%	6,073 $846,000
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $188,506 - $222,381	1,314 Added 30.67%	5,598 $818,000
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $7,572 - $9,211	-52 Reduced 1.2%	4,284 $705,000
Q4 2021 Jan 24, 2022	SELL	$164.02 - $188.8 $71,184 - $81,939	-434 Reduced 9.1%	4,336 $762,000
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $197,771 - $222,091	1,244 Added 35.28%	4,770 $801,000
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $37,347 - $44,072	256 Added 7.83%	3,526 $606,000
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $18,871 - $21,457	-131 Reduced 3.85%	3,270 $506,000
Q4 2020 Jan 22, 2021	SELL	$114.01 - $147.73 $238,280 - $308,755	-2,090 Reduced 38.06%	3,401 $505,000
Q3 2020 Oct 14, 2020	BUY	$111.94 - $124.5 $429,401 - $477,582	3,836 Added 231.78%	5,491 $641,000
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $139,168 - $206,196	1,655 New	1,655 $202,000
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $175,232 - $265,416	-2,131 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $224,436 - $255,336	2,131 New	2,131 $253,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $106B
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

Portfolio Update

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

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Analog Devices Inc Transaction History