Cetera Advisor Networks LLC Analog Devices Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $66,857 - $72,895	362 Added 0.56%	64,621 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $593,279 - $764,549	3,806 Added 6.3%	64,259 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $69,453 - $80,410	403 Added 0.67%	60,453 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $275,134 - $313,262	1,596 Added 2.73%	60,050 $11.7 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.05 Million - $1.3 Million	6,567 Added 12.66%	58,454 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $5.53 Million - $7.1 Million	40,465 Added 354.27%	51,887 $8.51 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $33,302 - $42,993	239 Added 2.14%	11,422 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $5,021 - $5,923	35 Added 0.31%	11,183 $1.63 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $106,164 - $129,142	729 Added 7.0%	11,148 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $38,708 - $44,556	236 Added 2.32%	10,419 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $488,068 - $548,087	3,070 Added 43.16%	10,183 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $533,665 - $629,761	3,658 Added 105.88%	7,113 $1.23 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $44,082 - $50,122	306 Added 9.72%	3,455 $536,000
Q4 2020 Feb 17, 2021	SELL	$114.01 - $147.73 $10,602 - $13,738	-93 Reduced 2.87%	3,149 $465,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $21,716 - $24,153	194 Added 6.36%	3,242 $378,000
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $3,868 - $5,731	-46 Reduced 1.49%	3,048 $374,000
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $13,979 - $21,173	-170 Reduced 5.21%	3,094 $277,000
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $17,588 - $20,009	167 Added 5.39%	3,264 $389,000
Q3 2019 Nov 06, 2019	SELL	$104.17 - $124.64 $1,770 - $2,118	-17 Reduced 0.55%	3,097 $349,000
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $384 - $469	4 Added 0.13%	3,114 $353,000
Q1 2019 May 06, 2019	BUY	$80.73 - $110.18 $32,292 - $44,072	400 Added 14.76%	3,110 $331,000
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $9,182 - $11,034	-118 Reduced 4.17%	2,710 $236,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $19,569 - $21,590	215 Added 8.23%	2,828 $257,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $228,245 - $266,787	2,613 New	2,613 $248,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

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...

More about ADI

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