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

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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

Portfolio Update

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

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account