Capital Advisors, Ltd. LLC Analog Devices Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,159 shares of ADI stock, worth $272,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,169 0.86%

Holding current value

$272,712

Previous $267,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $2,005 - $2,433	-10 Reduced 0.86%	1,159 $267,000
Q2 2024 Jul 25, 2024	BUY	$183.36 - $240.16 $10,451 - $13,689	57 Added 5.13%	1,169 $267,000
Q1 2024 Apr 18, 2024	BUY	$184.69 - $201.37 $1,292 - $1,409	7 Added 0.63%	1,112 $220,000
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $42,407 - $48,284	246 Added 28.64%	1,105 $215,000
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $39,283 - $48,516	-246 Reduced 22.26%	859 $169,000
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $160,657 - $206,200	-1,175 Reduced 51.54%	1,105 $141,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $10,032 - $12,952	72 Added 3.26%	2,280 $318,000
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $1,864 - $2,200	-13 Reduced 0.59%	2,208 $323,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $184,804 - $224,803	-1,269 Reduced 36.36%	2,221 $367,000
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $820 - $944	5 Added 0.14%	3,490 $613,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $428,292 - $480,959	2,694 Added 340.58%	3,485 $584,000
Q3 2018 Oct 24, 2018	BUY	$91.02 - $100.42 $71,996 - $79,432	791 New	791 $73,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Capital Advisors, Ltd. LLC Analog Devices Inc Transaction History