Beacon Pointe Advisors, LLC Analog Devices Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,862 shares of ADI stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,862

Previous 19,647 19.27%

Holding current value

$3.26 Million

Previous $4.48 Million 18.6%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $759,119 - $921,004	-3,785 Reduced 19.27%	15,862 $3.65 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $96,264 - $126,084	-525 Reduced 2.6%	19,647 $4.48 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $267,061 - $291,181	-1,446 Reduced 6.69%	20,172 $3.99 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $47,231 - $60,866	-303 Reduced 1.38%	21,618 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $359,673 - $416,419	2,087 Added 10.52%	21,921 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $266,170 - $303,056	1,544 Added 8.44%	19,834 $3.86 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $51,100 - $63,110	320 Added 1.78%	18,290 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.22 Million - $1.56 Million	8,898 Added 98.08%	17,970 $2.95 Million
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $430,421 - $555,680	-3,089 Reduced 25.4%	9,072 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $1.74 Million - $2.06 Million	-12,163 Reduced 50.0%	12,161 $1.78 Million
Q1 2022 May 17, 2022	BUY	$145.63 - $177.15 $2.31 Million - $2.81 Million	15,835 Added 186.54%	24,324 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $206,501 - $237,699	1,259 Added 17.41%	8,489 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $642,597 - $721,618	4,042 Added 126.79%	7,230 $1.21 Million
Q2 2021 Aug 17, 2021	BUY	$145.89 - $172.16 $465,097 - $548,846	3,188 New	3,188 $549,000

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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Beacon Pointe Advisors, LLC Analog Devices Inc Transaction History