A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 84,258 shares of ADI stock, worth $17.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
84,258
Previous 75,605 11.45%
Holding current value
$17.8 Million
Previous $15 Million 28.61%
% of portfolio
0.34%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $1.59 Million - $2.08 Million
8,653 Added 11.45%
84,258 $19.2 Million
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $840,524 - $916,434
4,551 Added 6.4%
75,605 $15 Million
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $7.95 Million - $10.2 Million
50,975 Added 253.87%
71,054 $14.1 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $136,493 - $158,027
792 Added 4.11%
20,079 $3.52 Million
Q2 2023

Aug 15, 2023

BUY
$172.39 - $196.28 $724,038 - $824,376
4,200 Added 27.84%
19,287 $3.76 Million
Q1 2023

Apr 27, 2023

SELL
$159.69 - $197.22 $4,471 - $5,522
-28 Reduced 0.19%
15,087 $2.98 Million
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $114,579 - $147,060
838 Added 5.87%
15,115 $2.48 Million
Q3 2022

Oct 28, 2022

SELL
$139.34 - $179.89 $317,555 - $409,969
-2,279 Reduced 13.77%
14,277 $1.99 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $509,713 - $601,309
3,553 Added 27.32%
16,556 $2.42 Million
Q1 2022

May 04, 2022

SELL
$145.63 - $177.15 $85,776 - $104,341
-589 Reduced 4.33%
13,003 $2.15 Million
Q4 2021

Feb 07, 2022

BUY
$164.02 - $188.8 $210,601 - $242,419
1,284 Added 10.43%
13,592 $2.39 Million
Q3 2021

Nov 02, 2021

SELL
$158.98 - $178.53 $141,333 - $158,713
-889 Reduced 6.74%
12,308 $2.06 Million
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $456,052 - $538,172
3,126 Added 31.04%
13,197 $2.27 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $378,157 - $429,975
-2,625 Reduced 20.68%
10,071 $1.56 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $420,240 - $544,532
-3,686 Reduced 22.5%
12,696 $1.88 Million
Q3 2020

Nov 13, 2020

SELL
$111.94 - $124.5 $134,104 - $149,151
-1,198 Reduced 6.81%
16,382 $1.91 Million
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $36,579 - $54,196
-435 Reduced 2.41%
17,580 $2.16 Million
Q1 2020

May 07, 2020

BUY
$82.23 - $124.55 $40,539 - $61,403
493 Added 2.81%
18,015 $1.62 Million
Q4 2019

Feb 06, 2020

BUY
$105.32 - $119.82 $233,283 - $265,401
2,215 Added 14.47%
17,522 $2.08 Million
Q3 2019

Nov 05, 2019

BUY
$104.17 - $124.64 $308,447 - $369,059
2,961 Added 23.98%
15,307 $1.71 Million
Q2 2019

Aug 08, 2019

BUY
$96.07 - $117.29 $91,842 - $112,129
956 Added 8.39%
12,346 $1.39 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $225,478 - $307,732
2,793 Added 32.49%
11,390 $1.2 Million
Q4 2018

Jan 31, 2019

BUY
$77.82 - $93.51 $245,132 - $294,556
3,150 Added 57.83%
8,597 $738,000
Q3 2018

Oct 29, 2018

SELL
$91.02 - $100.42 $101,669 - $112,169
-1,117 Reduced 17.02%
5,447 $504,000
Q2 2018

Jul 19, 2018

SELL
$87.35 - $102.1 $802,397 - $937,890
-9,186 Reduced 58.32%
6,564 $630,000
Q1 2018

Apr 17, 2018

BUY
$82.68 - $97.24 $94,833 - $111,534
1,147 Added 7.85%
15,750 $1.44 Million
Q4 2017

Jan 17, 2018

BUY
$84.79 - $93.07 $40,783 - $44,766
481 Added 3.41%
14,603 $1.3 Million
Q3 2017

Oct 24, 2017

BUY
$76.83 - $86.17 $1.08 Million - $1.22 Million
14,122
14,122 $1.22 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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