Claro Advisors LLC Analog Devices Inc Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Claro Advisors LLC holds 5,866 shares of ADI stock, worth $1.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,866

Previous 5,850 0.27%

Holding current value

$1.34 Million

Previous $1.16 Million 15.64%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $2,933 - $3,842	16 Added 0.27%	5,866 $1.34 Million
Q1 2024 Apr 18, 2024	BUY	$184.69 - $201.37 $45,249 - $49,335	245 Added 4.37%	5,850 $1.16 Million
Q4 2023 Jan 22, 2024	BUY	$155.88 - $200.88 $117,065 - $150,860	751 Added 15.47%	5,605 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$172.34 - $199.53 $28,953 - $33,521	168 Added 3.59%	4,854 $849,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $64,473 - $73,408	374 Added 8.67%	4,686 $912,000
Q1 2023 Apr 17, 2023	BUY	$159.69 - $197.22 $35,291 - $43,585	221 Added 5.4%	4,312 $850,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $131,260 - $168,470	960 Added 30.66%	4,091 $671,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $160,818 - $189,718	1,121 Added 55.77%	3,131 $457,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $9,677 - $11,139	59 Added 3.02%	2,010 $353,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $55,325 - $62,128	348 Added 21.71%	1,951 $327,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $8,899 - $10,501	61 Added 3.96%	1,603 $276,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $27,515 - $31,285	-191 Reduced 11.02%	1,542 $239,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $6,498 - $8,420	-57 Reduced 3.18%	1,733 $256,000
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $4,589 - $5,104	-41 Reduced 2.24%	1,790 $209,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $153,968 - $228,124	1,831 New	1,831 $225,000
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $98,167 - $133,978	-1,216 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $94,629 - $113,708	1,216 New	1,216 $112,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

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Claro Advisors LLC Analog Devices Inc Transaction History