Beacon Investment Advisory Services, Inc. Analog Devices Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 210,347 shares of ADI stock, worth $50.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

210,347

Previous 214,090 1.75%

Holding current value

$50.1 Million

Previous $42.5 Million 2.13%

% of portfolio

1.81%

Previous 1.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $691,294 - $753,727	-3,743 Reduced 1.75%	210,347 $41.6 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $1.1 Million - $1.42 Million	-7,084 Reduced 3.2%	214,090 $42.5 Million
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $991,299 - $1.15 Million	-5,752 Reduced 2.53%	221,174 $38.7 Million
Q2 2023 Jul 21, 2023	SELL	$172.39 - $196.28 $814,025 - $926,834	-4,722 Reduced 2.04%	226,926 $44.2 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $888,355 - $1.1 Million	-5,563 Reduced 2.35%	231,648 $45.7 Million

Q4 2022 Jan 13, 2023	SELL	$136.73 - $175.49 $1.67 Million - $2.15 Million	-12,250 Reduced 4.91%	237,211 $0
Q3 2022 Oct 20, 2022	BUY	$139.34 - $179.89 $122,897 - $158,662	882 Added 0.35%	249,461 $34.8 Million
Q2 2022 Jul 21, 2022	SELL	$143.46 - $169.24 $611,283 - $721,131	-4,261 Reduced 1.69%	248,579 $36.3 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $574,073 - $698,325	-3,942 Reduced 1.54%	252,840 $41.8 Million
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $679,862 - $782,576	-4,145 Reduced 1.59%	256,782 $45.1 Million
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $1.4 Million - $1.58 Million	-8,824 Reduced 3.27%	260,927 $43.7 Million
Q2 2021 Aug 02, 2021	SELL	$145.89 - $172.16 $596,544 - $703,962	-4,089 Reduced 1.49%	269,751 $46.4 Million
Q1 2021 May 21, 2021	SELL	$144.06 - $163.8 $298,348 - $339,229	-2,071 Reduced 0.75%	273,840 $42.5 Million
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $127,463 - $165,162	1,118 Added 0.41%	275,911 $40.8 Million
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $2.47 Million - $2.75 Million	22,102 Added 8.75%	274,793 $32.1 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $285,737 - $423,356	-3,398 Reduced 1.33%	252,691 $31 Million
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $3.37 Million - $5.11 Million	-40,995 Reduced 13.8%	256,089 $23 Million
Q4 2019 Jan 31, 2020	BUY	$105.32 - $119.82 $30.1 Million - $34.3 Million	286,000 Added 2580.3%	297,084 $35.3 Million
Q3 2019 Oct 29, 2019	BUY	$104.17 - $124.64 $766,170 - $916,727	7,355 Added 197.24%	11,084 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $358,245 - $437,374	3,729 New	3,729 $421,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $123B
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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Beacon Investment Advisory Services, Inc. Analog Devices Inc Transaction History