A detailed history of Capital Analysts, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 11,075 shares of ADI stock, worth $2.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,075
Previous 11,069 0.05%
Holding current value
$2.56 Million
Previous $2.2 Million 0.36%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $1,108 - $1,208
6 Added 0.05%
11,075 $2.19 Million
Q4 2023

Jan 30, 2024

BUY
$155.88 - $200.88 $36,631 - $47,206
235 Added 2.17%
11,069 $2.2 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $72,038 - $83,403
-418 Reduced 3.71%
10,834 $1.9 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $59,129 - $67,324
343 Added 3.14%
11,252 $2.19 Million
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $85,913 - $106,104
538 Added 5.19%
10,909 $2.15 Million
Q4 2022

Feb 08, 2023

BUY
$136.73 - $175.49 $64,263 - $82,480
470 Added 4.75%
10,371 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $95,587 - $123,404
686 Added 7.44%
9,901 $1.38 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $60,109 - $70,911
419 Added 4.76%
9,215 $1.35 Million
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $23,300 - $28,344
-160 Reduced 1.79%
8,796 $1.45 Million
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $32,804 - $37,760
200 Added 2.28%
8,956 $1.57 Million
Q3 2021

Nov 04, 2021

SELL
$158.98 - $178.53 $61,525 - $69,091
-387 Reduced 4.23%
8,756 $1.47 Million
Q2 2021

Aug 05, 2021

SELL
$145.89 - $172.16 $178,569 - $210,723
-1,224 Reduced 11.81%
9,143 $1.57 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $166,245 - $189,025
-1,154 Reduced 10.02%
10,367 $1.61 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $161,552 - $209,333
-1,417 Reduced 10.95%
11,521 $1.7 Million
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $67,947 - $75,571
-607 Reduced 4.48%
12,938 $1.51 Million
Q2 2020

Aug 07, 2020

SELL
$84.09 - $124.59 $60,712 - $89,953
-722 Reduced 5.06%
13,545 $1.66 Million
Q1 2020

May 08, 2020

BUY
$82.23 - $124.55 $61,836 - $93,661
752 Added 5.56%
14,267 $1.28 Million
Q4 2019

Feb 12, 2020

SELL
$105.32 - $119.82 $170,302 - $193,748
-1,617 Reduced 10.69%
13,515 $1.61 Million
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $416 - $498
-4 Reduced 0.03%
15,132 $1.69 Million
Q2 2019

Aug 13, 2019

SELL
$96.07 - $117.29 $51,589 - $62,984
-537 Reduced 3.43%
15,136 $1.71 Million
Q1 2019

May 13, 2019

BUY
$80.73 - $110.18 $64,180 - $87,593
795 Added 5.34%
15,673 $1.65 Million
Q4 2018

Feb 13, 2019

BUY
$77.82 - $93.51 $32,840 - $39,461
422 Added 2.92%
14,878 $1.28 Million
Q3 2018

Nov 07, 2018

BUY
$91.02 - $100.42 $17,020 - $18,778
187 Added 1.31%
14,456 $0
Q2 2018

Aug 03, 2018

SELL
$87.35 - $102.1 $1,222 - $1,429
-14 Reduced 0.1%
14,269 $0
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $7,606 - $8,946
-92 Reduced 0.64%
14,283 $1.3 Million
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $5.36 Million - $5.88 Million
-63,177 Reduced 81.46%
14,375 $1.28 Million
Q4 2017

Feb 12, 2018

BUY
$84.79 - $93.07 $5.28 Million - $5.79 Million
62,262 Added 407.21%
77,552 $1.13 Million
Q3 2017

Nov 06, 2017

BUY
$76.83 - $86.17 $1.17 Million - $1.32 Million
15,290
15,290 $1.32 Million

Others Institutions Holding ADI

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...
More about ADI
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.