Cetera Advisors LLC Analog Devices Inc Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

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

May 14, 2024
BUY
$184.69 - $201.37 $895,746 - $976,644
4,850 Added 59.52%
12,998 $2.57 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $4,364 - $5,624
28 Added 0.34%
8,148 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $281,086 - $325,433
-1,631 Reduced 16.73%
8,120 $1.42 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $170,321 - $193,924
988 Added 11.27%
9,751 $1.9 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $631,254 - $779,610
-3,953 Reduced 31.09%
8,763 $1.73 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $499,337 - $640,889
-3,652 Reduced 22.31%
12,716 $2.09 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $1.17 Million - $1.51 Million
8,375 Added 104.78%
16,368 $2,000
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $73,451 - $86,650
512 Added 6.84%
7,993 $1.17 Million
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $31,164 - $37,910
-214 Reduced 2.78%
7,481 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $102,184 - $117,622
-623 Reduced 7.49%
7,695 $1.35 Million
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $214,623 - $241,015
1,350 Added 19.37%
8,318 $1.39 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $4,376 - $5,164
30 Added 0.43%
6,968 $1.2 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $26,651 - $30,303
185 Added 2.74%
6,938 $1.08 Million
Q4 2020

Feb 17, 2021
SELL
$114.01 - $147.73 $33,290 - $43,137
-292 Reduced 4.14%
6,753 $998,000
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $66,044 - $73,455
590 Added 9.14%
7,045 $822,000
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $19,929 - $29,527
237 Added 3.81%
6,455 $792,000
Q1 2020

May 08, 2020
SELL
$82.23 - $124.55 $28,780 - $43,592
-350 Reduced 5.33%
6,218 $557,000
Q4 2019

Feb 10, 2020
SELL
$105.32 - $119.82 $43,181 - $49,126
-410 Reduced 5.88%
6,568 $782,000
Q3 2019

Nov 06, 2019
SELL
$104.17 - $124.64 $23,750 - $28,417
-228 Reduced 3.16%
6,978 $778,000
Q2 2019

Aug 12, 2019
BUY
$96.07 - $117.29 $13,738 - $16,772
143 Added 2.02%
7,206 $812,000
Q1 2019

May 06, 2019
BUY
$80.73 - $110.18 $9,041 - $12,340
112 Added 1.61%
7,063 $745,000
Q4 2018

Feb 15, 2019
SELL
$77.82 - $93.51 $55,796 - $67,046
-717 Reduced 9.35%
6,951 $600,000
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $1.03 Million - $1.14 Million
-11,326 Reduced 59.63%
7,668 $708,000
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $160,986 - $188,170
-1,843 Reduced 8.84%
18,994 $1.82 Million
Q1 2018

May 09, 2018
SELL
$82.68 - $97.24 $5,374 - $6,320
-65 Reduced 0.31%
20,837 $1.9 Million
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $15,262 - $16,752
180 Added 0.87%
20,902 $1.87 Million
Q3 2017

Nov 16, 2017
BUY
$76.83 - $86.17 $22,972 - $25,764
299 Added 1.46%
20,722 $1.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,423
20,423 $1.59 Million

Others Institutions Holding ADI

# of Institutions
1,831
Shares Held
438M
Call Options Held
3.95M
Put Options Held
3.79M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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
Track This Portfolio

Track Cetera Advisors LLC Portfolio

Follow Cetera Advisors 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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email