A detailed history of Beacon Financial Group transactions in Analog Devices Inc stock. As of the latest transaction made, Beacon Financial Group holds 7,723 shares of ADI stock, worth $1.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,723
Previous 7,693 0.39%
Holding current value
$1.67 Million
Previous $1.76 Million 1.2%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $6,016 - $7,299
30 Added 0.39%
7,723 $1.78 Million
Q2 2024

Aug 06, 2024

SELL
$183.36 - $240.16 $13,568 - $17,771
-74 Reduced 0.95%
7,693 $1.76 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $20,685 - $22,553
-112 Reduced 1.42%
7,767 $1.54 Million
Q4 2023

Feb 23, 2024

BUY
$155.88 - $200.88 $14,029 - $18,079
90 Added 1.16%
7,879 $1.56 Million
Q3 2023

Oct 16, 2023

BUY
$172.34 - $199.53 $154,416 - $178,778
896 Added 13.0%
7,789 $1.42 Million
Q2 2023

Jul 20, 2023

SELL
$172.39 - $196.28 $33,443 - $38,078
-194 Reduced 2.74%
6,893 $1.31 Million
Q1 2023

Apr 14, 2023

SELL
$159.69 - $197.22 $45,511 - $56,207
-285 Reduced 3.87%
7,087 $1.35 Million
Q4 2022

Jan 19, 2023

SELL
$136.73 - $175.49 $10,664 - $13,688
-78 Reduced 1.05%
7,372 $1.21 Million
Q3 2022

Oct 13, 2022

BUY
$139.34 - $179.89 $12,958 - $16,729
93 Added 1.26%
7,450 $1.06 Million
Q2 2022

Jul 19, 2022

SELL
$143.46 - $169.24 $39,308 - $46,371
-274 Reduced 3.59%
7,357 $1.09 Million
Q1 2022

Apr 08, 2022

BUY
$145.63 - $177.15 $7,718 - $9,388
53 Added 0.7%
7,631 $1.28 Million
Q4 2021

Jan 07, 2022

BUY
$164.02 - $188.8 $27,227 - $31,340
166 Added 2.24%
7,578 $1.34 Million
Q3 2021

Oct 13, 2021

SELL
$158.98 - $178.53 $19,713 - $22,137
-124 Reduced 1.65%
7,412 $1.25 Million
Q2 2021

Jul 26, 2021

BUY
$145.89 - $172.16 $28,302 - $33,399
194 Added 2.64%
7,536 $1.21 Million
Q4 2020

Jan 15, 2021

SELL
$114.01 - $147.73 $23,372 - $30,284
-205 Reduced 2.72%
7,342 $1.18 Million
Q3 2020

Oct 13, 2020

SELL
$111.94 - $124.5 $21,828 - $24,277
-195 Reduced 2.52%
7,547 $881,000
Q2 2020

Aug 05, 2020

SELL
$84.09 - $124.59 $5,297 - $7,849
-63 Reduced 0.81%
7,742 $921,000
Q1 2020

Jun 29, 2020

SELL
$82.23 - $124.55 $5,262 - $7,971
-64 Reduced 0.81%
7,805 $710,000
Q4 2019

Jan 17, 2020

SELL
$105.32 - $119.82 $5,266 - $5,991
-50 Reduced 0.63%
7,869 $935,000
Q3 2019

Oct 15, 2019

SELL
$104.17 - $124.64 $10,417 - $12,464
-100 Reduced 1.25%
7,919 $879,000
Q2 2019

Jul 15, 2019

BUY
$96.07 - $117.29 $576 - $703
6 Added 0.07%
8,019 $905,000
Q1 2019

Apr 18, 2019

SELL
$80.73 - $110.18 $41,979 - $57,293
-520 Reduced 6.09%
8,013 $844,000
Q4 2018

Jan 16, 2019

SELL
$77.82 - $93.51 $21,789 - $26,182
-280 Reduced 3.18%
8,533 $729,000
Q3 2018

Oct 10, 2018

SELL
$91.02 - $100.42 $28,216 - $31,130
-310 Reduced 3.4%
8,813 $815,000
Q2 2018

Jul 11, 2018

SELL
$87.35 - $102.1 $47,081 - $55,031
-539 Reduced 5.58%
9,123 $875,000
Q1 2018

Apr 06, 2018

SELL
$82.68 - $97.24 $10,169 - $11,960
-123 Reduced 1.26%
9,662 $880,000
Q4 2017

Jan 03, 2018

BUY
$84.79 - $93.07 $12,040 - $13,215
142 Added 1.47%
9,785 $871,000
Q3 2017

Oct 03, 2017

BUY
$76.83 - $86.17 $740,871 - $830,937
9,643
9,643 $831,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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