Cetera Investment Advisers Analog Devices Inc Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Analog Devices Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 92,044 shares of ADI stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
92,044
Previous 88,481 4.03%
Holding current value
$20.2 Million
Previous $20.2 Million 4.9%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$200.56 - $243.33 $714,595 - $866,984
3,563 Added 4.03%
92,044 $21.2 Million
Q2 2024

Aug 22, 2024
SELL
$183.36 - $240.16 $1.05 Million - $1.37 Million
-5,720 Reduced 6.07%
88,481 $20.2 Million
Q1 2024

May 24, 2024
BUY
$184.69 - $201.37 $14.3 Million - $15.6 Million
77,619 Added 468.09%
94,201 $18.6 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $536,155 - $584,577
2,903 Added 21.22%
16,582 $3.28 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $936,059 - $1.21 Million
-6,005 Reduced 30.51%
13,679 $2.72 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $308,143 - $356,759
-1,788 Reduced 8.33%
19,684 $3.45 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $1.06 Million - $1.2 Million
-6,135 Reduced 22.22%
21,472 $4.18 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $161,127 - $198,994
1,009 Added 3.79%
27,607 $5.44 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $676,540 - $868,324
-4,948 Reduced 15.69%
26,598 $4.36 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $2.09 Million - $2.7 Million
14,985 Added 90.48%
31,546 $4,000
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $127,392 - $150,285
888 Added 5.67%
16,561 $2.42 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $271,891 - $330,739
1,867 Added 13.52%
15,673 $2.59 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $202,072 - $232,601
-1,232 Reduced 8.19%
13,806 $2.43 Million
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $1.02 Million - $1.15 Million
6,446 Added 75.02%
15,038 $2.52 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $362,682 - $427,989
2,486 Added 40.71%
8,592 $1.48 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $367,929 - $418,345
-2,554 Reduced 29.49%
6,106 $947,000
Q4 2020

Feb 17, 2021
BUY
$114.01 - $147.73 $693,750 - $898,937
6,085 Added 236.31%
8,660 $1.28 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $14,328 - $15,936
128 Added 5.23%
2,575 $301,000
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $47,258 - $70,019
-562 Reduced 18.68%
2,447 $300,000
Q1 2020

May 08, 2020
SELL
$82.23 - $124.55 $883,396 - $1.34 Million
-10,743 Reduced 78.12%
3,009 $270,000
Q4 2019

Feb 10, 2020
BUY
$105.32 - $119.82 $252,346 - $287,088
2,396 Added 21.1%
13,752 $1.63 Million
Q3 2019

Nov 06, 2019
BUY
$104.17 - $124.64 $65,106 - $77,900
625 Added 5.82%
11,356 $1.26 Million
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $55,432 - $67,676
-577 Reduced 5.1%
10,731 $1.21 Million
Q1 2019

May 06, 2019
SELL
$80.73 - $110.18 $48,115 - $65,667
-596 Reduced 5.01%
11,308 $1.19 Million
Q4 2018

Feb 15, 2019
BUY
$77.82 - $93.51 $24,746 - $29,736
318 Added 2.74%
11,904 $1.02 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $65,898 - $72,704
-724 Reduced 5.88%
11,586 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $2,969 - $3,471
-34 Reduced 0.28%
12,310 $1.18 Million
Q1 2018

May 09, 2018
SELL
$82.68 - $97.24 $88,550 - $104,144
-1,071 Reduced 7.98%
12,344 $1.12 Million
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $149,654 - $164,268
1,765 Added 15.15%
13,415 $1.2 Million
Q3 2017

Nov 16, 2017
BUY
$76.83 - $86.17 $333,134 - $373,633
4,336 Added 59.28%
11,650 $1.01 Million
Q2 2017

Aug 17, 2017
SELL
N/A
-13,109 Reduced 64.19%
7,314 $570,000
Q2 2017

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

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $113B
  • 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 Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email