A detailed history of Avestar Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 3,781 shares of ADI stock, worth $847,246. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,781
Previous 3,500 8.03%
Holding current value
$847,246
Previous $798,000 9.02%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $56,357 - $68,375
281 Added 8.03%
3,781 $870,000
Q2 2024

Aug 08, 2024

SELL
$183.36 - $240.16 $173,458 - $227,191
-946 Reduced 21.28%
3,500 $798,000
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $100,286 - $109,343
543 Added 13.91%
4,446 $879,000
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $72,795 - $93,810
467 Added 13.59%
3,903 $774,000
Q3 2023

Oct 20, 2023

BUY
$172.34 - $199.53 $20,336 - $23,544
118 Added 3.56%
3,436 $601,000
Q2 2023

Aug 01, 2023

SELL
$172.39 - $196.28 $16,721 - $19,039
-97 Reduced 2.84%
3,318 $646,000
Q1 2023

Apr 20, 2023

SELL
$159.69 - $197.22 $7,984 - $9,861
-50 Reduced 1.44%
3,415 $673,000
Q4 2022

Jan 20, 2023

SELL
$136.73 - $175.49 $47,308 - $60,719
-346 Reduced 9.08%
3,465 $0
Q3 2022

Oct 26, 2022

BUY
$139.34 - $179.89 $79,145 - $102,177
568 Added 17.51%
3,811 $531,000
Q2 2022

Jul 28, 2022

BUY
$143.46 - $169.24 $72,734 - $85,804
507 Added 18.53%
3,243 $474,000
Q1 2022

Apr 26, 2022

BUY
$145.63 - $177.15 $23,883 - $29,052
164 Added 6.38%
2,736 $452,000
Q4 2021

Feb 01, 2022

SELL
$164.02 - $188.8 $8,365 - $9,628
-51 Reduced 1.94%
2,572 $452,000
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $8,425 - $9,462
53 Added 2.06%
2,623 $439,000
Q2 2021

Aug 03, 2021

SELL
$145.89 - $172.16 $57,480 - $67,831
-394 Reduced 13.29%
2,570 $442,000
Q1 2021

May 03, 2021

BUY
$144.06 - $163.8 $25,642 - $29,156
178 Added 6.39%
2,964 $463,000
Q4 2020

Feb 01, 2021

BUY
$114.01 - $147.73 $32,720 - $42,398
287 Added 11.48%
2,786 $412,000
Q3 2020

Oct 29, 2020

BUY
$111.94 - $124.5 $25,522 - $28,386
228 Added 10.04%
2,499 $303,000
Q2 2020

Jul 29, 2020

BUY
$84.09 - $124.59 $756 - $1,121
9 Added 0.4%
2,271 $278,000
Q1 2020

May 12, 2020

SELL
$82.23 - $124.55 $19,488 - $29,518
-237 Reduced 9.48%
2,262 $203,000
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $16,745 - $19,051
-159 Reduced 5.98%
2,499 $297,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $101,461 - $121,399
974 Added 57.84%
2,658 $297,000
Q2 2019

Aug 06, 2019

SELL
$96.07 - $117.29 $44,288 - $54,070
-461 Reduced 21.49%
1,684 $170,000
Q1 2019

May 09, 2019

SELL
$80.73 - $110.18 $6,216 - $8,483
-77 Reduced 3.47%
2,145 $208,000
Q4 2018

Jan 25, 2019

SELL
$77.82 - $93.51 $61,166 - $73,498
-786 Reduced 26.13%
2,222 $174,000
Q3 2018

Oct 23, 2018

BUY
$91.02 - $100.42 $56,614 - $62,461
622 Added 26.07%
3,008 $262,000
Q2 2018

Aug 10, 2018

BUY
$87.35 - $102.1 $13,626 - $15,927
156 Added 7.0%
2,386 $213,000
Q1 2018

May 10, 2018

BUY
$82.68 - $97.24 $25,465 - $29,949
308 Added 16.02%
2,230 $189,000
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $162,966 - $178,880
1,922
1,922 $158,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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