Belpointe Asset Management LLC Analog Devices Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,619 shares of ADI stock, worth $373,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,619

Previous 2,305 29.76%

Holding current value

$373,810

Previous $457,000 29.98%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $126,697 - $138,139	-686 Reduced 29.76%	1,619 $320,000
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $54,246 - $69,906	348 Added 17.78%	2,305 $457,000
Q3 2023 Nov 15, 2023	SELL	$172.34 - $199.53 $2,585 - $2,992	-15 Reduced 0.76%	1,957 $342,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $400,461 - $455,958	-2,323 Reduced 54.09%	1,972 $384,000
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $422,539 - $521,844	-2,646 Reduced 38.12%	4,295 $847,000

Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $516,429 - $662,825	3,777 Added 119.37%	6,941 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $90,989 - $117,468	653 Added 26.01%	3,164 $440,000
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $18,362 - $21,662	-128 Reduced 4.85%	2,511 $366,000
Q1 2022 Apr 28, 2022	BUY	$145.63 - $177.15 $28,689 - $34,898	197 Added 8.07%	2,639 $435,000
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $36,412 - $41,913	222 Added 10.0%	2,442 $429,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $167,405 - $187,992	1,053 Added 90.23%	2,220 $372,000
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $170,253 - $200,910	1,167 New	1,167 $201,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $119,425 - $135,790	-829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $94,514 - $122,468	829 New	829 $122,000
Q3 2018 Nov 23, 2018	SELL	$91.02 - $100.42 $461,926 - $509,631	-5,075 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$87.35 - $102.1 $443,301 - $518,157	5,075 New	5,075 $487,000
Q4 2017 Feb 15, 2018	SELL	$84.79 - $93.07 $492,799 - $540,922	-5,812 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$76.83 - $86.17 $446,535 - $500,820	5,812	5,812 $501,000

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 $119B
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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Belpointe Asset Management LLC Analog Devices Inc Transaction History