A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 46,830 shares of ADI stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,830
Previous 46,856 0.06%
Holding current value
$10.3 Million
Previous $10.7 Million 0.79%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$200.56 - $243.33 $5,214 - $6,326
-26 Reduced 0.06%
46,830 $10.8 Million
Q2 2024

Jul 26, 2024

SELL
$183.36 - $240.16 $216,364 - $283,388
-1,180 Reduced 2.46%
46,856 $10.7 Million
Q1 2024

Apr 24, 2024

SELL
$184.69 - $201.37 $35,645 - $38,864
-193 Reduced 0.4%
48,036 $9.5 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $553,218 - $712,923
3,549 Added 7.94%
48,229 $9.58 Million
Q3 2023

Oct 24, 2023

SELL
$172.34 - $199.53 $59,457 - $68,837
-345 Reduced 0.77%
44,680 $7.82 Million
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $588,711 - $670,296
-3,415 Reduced 7.05%
45,025 $8.77 Million
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $656,166 - $810,376
-4,109 Reduced 7.82%
48,440 $9.55 Million
Q4 2022

Feb 08, 2023

SELL
$136.73 - $175.49 $14,356 - $18,426
-105 Reduced 0.2%
52,549 $8.62 Million
Q3 2022

Oct 17, 2022

BUY
$139.34 - $179.89 $554,851 - $716,321
3,982 Added 8.18%
52,654 $7.34 Million
Q2 2022

Jul 13, 2022

BUY
$143.46 - $169.24 $208,734 - $246,244
1,455 Added 3.08%
48,672 $7.11 Million
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $338,589 - $411,873
2,325 Added 5.18%
47,217 $7.8 Million
Q4 2021

Feb 03, 2022

BUY
$164.02 - $188.8 $43,957 - $50,598
268 Added 0.6%
44,892 $7.89 Million
Q3 2021

Nov 02, 2021

BUY
$158.98 - $178.53 $566,286 - $635,923
3,562 Added 8.67%
44,624 $7.47 Million
Q2 2021

Aug 10, 2021

SELL
$145.89 - $172.16 $130,279 - $153,738
-893 Reduced 2.13%
41,062 $7.07 Million
Q1 2021

May 07, 2021

BUY
$144.06 - $163.8 $917,230 - $1.04 Million
6,367 Added 17.89%
41,955 $6.51 Million
Q4 2020

Feb 04, 2021

BUY
$114.01 - $147.73 $109,335 - $141,673
959 Added 2.77%
35,588 $5.26 Million
Q3 2020

Oct 29, 2020

BUY
$111.94 - $124.5 $138,133 - $153,633
1,234 Added 3.7%
34,629 $4.04 Million
Q2 2020

Jul 27, 2020

SELL
$84.09 - $124.59 $138,328 - $204,950
-1,645 Reduced 4.69%
33,395 $4.1 Million
Q1 2020

May 08, 2020

BUY
$82.23 - $124.55 $95,797 - $145,100
1,165 Added 3.44%
35,040 $3.14 Million
Q4 2019

Feb 04, 2020

BUY
$105.32 - $119.82 $932,503 - $1.06 Million
8,854 Added 35.39%
33,875 $4.03 Million
Q3 2019

Nov 06, 2019

SELL
$104.17 - $124.64 $560,955 - $671,186
-5,385 Reduced 17.71%
25,021 $2.8 Million
Q3 2019

Oct 28, 2019

BUY
$104.17 - $124.64 $38,855 - $46,490
373 Added 1.24%
30,406 $3.4 Million
Q2 2019

Aug 15, 2019

BUY
$96.07 - $117.29 $3,746 - $4,574
39 Added 0.13%
30,033 $0
Q1 2019

May 08, 2019

BUY
$80.73 - $110.18 $64,180 - $87,593
795 Added 2.72%
29,994 $0
Q4 2018

Feb 05, 2019

SELL
$77.82 - $93.51 $161,320 - $193,846
-2,073 Reduced 6.63%
29,199 $2.51 Million
Q3 2018

Nov 02, 2018

BUY
$91.02 - $100.42 $1.05 Million - $1.16 Million
11,540 Added 58.48%
31,272 $0
Q2 2018

Aug 10, 2018

BUY
$87.35 - $102.1 $31,183 - $36,449
357 Added 1.84%
19,732 $0
Q1 2018

May 09, 2018

BUY
$82.68 - $97.24 $82,845 - $97,434
1,002 Added 5.45%
19,375 $0
Q4 2017

Feb 22, 2018

SELL
$84.79 - $93.07 $260,390 - $285,817
-3,071 Reduced 14.32%
18,373 $0
Q3 2017

Nov 07, 2017

BUY
$76.83 - $86.17 $771,526 - $865,319
10,042 Added 88.07%
21,444 $1.85 Million
Q2 2017

Aug 08, 2017

BUY
N/A
11,402
11,402 $887,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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