Benjamin Edwards Inc Analog Devices Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 91,288 shares of ADI stock, worth $20.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

91,288

Previous 3,157 2791.61%

Holding current value

$20.4 Million

Previous $721,000 2814.15%

% of portfolio

0.31%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $17.7 Million - $21.4 Million	88,131 Added 2791.61%	91,288 $21 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $11,918 - $15,610	-65 Reduced 2.02%	3,157 $721,000
Q1 2024 Apr 29, 2024	SELL	$184.69 - $201.37 $1,662 - $1,812	-9 Reduced 0.28%	3,222 $637,000
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $4,052 - $5,222	-26 Reduced 0.8%	3,231 $642,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $68,591 - $79,412	-398 Reduced 10.89%	3,257 $570,000
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $115,501 - $131,507	-670 Reduced 15.49%	3,655 $712,000
Q1 2023 Apr 27, 2023	BUY	$159.69 - $197.22 $28,105 - $34,710	176 Added 4.24%	4,325 $853,000
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $265,939 - $341,328	1,945 Added 88.25%	4,149 $681,000
Q3 2022 Oct 28, 2022	BUY	$139.34 - $179.89 $4,598 - $5,936	33 Added 1.52%	2,204 $307,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $12,337 - $14,554	86 Added 4.12%	2,171 $317,000
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $158,736 - $193,093	-1,090 Reduced 34.33%	2,085 $344,000
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $122,522 - $141,033	747 Added 30.77%	3,175 $558,000
Q3 2021 Nov 02, 2021	SELL	$158.98 - $178.53 $159,456 - $179,065	-1,003 Reduced 29.23%	2,428 $407,000
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $62,003 - $73,168	-425 Reduced 11.02%	3,431 $591,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $89,029 - $101,228	-618 Reduced 13.81%	3,856 $598,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $485,454 - $629,034	4,258 Added 1971.3%	4,474 $661,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $24,179 - $26,892	216 New	216 $25,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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Benjamin Edwards Inc Analog Devices Inc Transaction History