Bdo Wealth Advisors, LLC Analog Devices Inc Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 644 shares of ADI stock, worth $132,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

644

Previous 515 25.05%

Holding current value

$132,155

Previous $101,000 23.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$172.39 - $196.28 $22,238 - $25,320	129 Added 25.05%	644 $125,000
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $33,854 - $41,810	212 Added 69.97%	515 $101,000
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $136 - $175	1 Added 0.33%	303 $0
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $3,483 - $4,497	-25 Reduced 7.65%	302 $42,000
Q2 2022 Aug 25, 2022	BUY	$143.46 - $169.24 $143 - $169	1 Added 0.31%	327 $48,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $25,587 - $29,452	156 Added 91.76%	326 $57,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $158 - $178	1 Added 0.59%	170 $28,000
Q2 2021 Sep 03, 2021	BUY	$145.89 - $172.16 $3,501 - $4,131	24 Added 16.55%	169 $29,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $144 - $163	1 Added 0.69%	145 $22,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $2,910 - $3,237	26 Added 22.03%	144 $17,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $4,036 - $5,980	-48 Reduced 28.92%	118 $15,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $5,920 - $8,967	72 Added 76.6%	166 $15,000
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $48,035 - $58,645	-500 Reduced 84.18%	94 $11,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $13,151 - $15,803	169 Added 39.76%	594 $51,000
Q1 2018 May 23, 2018	BUY	$82.68 - $97.24 $7,771 - $9,140	94 Added 28.4%	425 $39,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $2,628 - $2,885	31 Added 10.33%	331 $29,000
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $23,049 - $25,851	300	300 $26,000

Others Institutions Holding ADI

# of Institutions

1,879

Shares Held

425M

Call Options Held

5.13M

Put Options Held

5.48M

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...

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Bdo Wealth Advisors, LLC Analog Devices Inc Transaction History