Clearstead Advisors, LLC Analog Devices Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,531 shares of ADI stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,531

Previous 9,311 34.58%

Holding current value

$2.95 Million

Previous $1.84 Million 55.35%

% of portfolio

0.05%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $590,419 - $773,315	3,220 Added 34.58%	12,531 $2.86 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $19,946 - $21,747	-108 Reduced 1.15%	9,311 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $148,086 - $190,836	-950 Reduced 9.16%	9,419 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $43,085 - $49,882	-250 Reduced 2.35%	10,369 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $35,502 - $41,103	206 Added 1.98%	10,619 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $1.18 Million - $1.34 Million	6,841 Added 191.52%	10,413 $2.03 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $6,547 - $8,086	41 Added 1.16%	3,572 $704,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $15,723 - $20,181	115 Added 3.37%	3,531 $579,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2,786 - $3,597	20 Added 0.59%	3,416 $476,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $573 - $676	4 Added 0.12%	3,396 $496,000
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $582 - $708	4 Added 0.12%	3,392 $560,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $5,576 - $6,419	-34 Reduced 0.99%	3,388 $595,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $5,246 - $5,891	33 Added 0.97%	3,422 $573,000
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $1,896 - $2,238	13 Added 0.39%	3,389 $583,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $576 - $655	4 Added 0.12%	3,376 $524,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $456 - $590	4 Added 0.12%	3,372 $498,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $2,014 - $2,241	18 Added 0.54%	3,368 $393,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $336 - $498	4 Added 0.12%	3,350 $411,000
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $493 - $747	6 Added 0.18%	3,346 $300,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $421 - $479	4 Added 0.12%	3,340 $397,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $21,250 - $25,426	-204 Reduced 5.76%	3,336 $373,000
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $7,685 - $9,383	80 Added 2.31%	3,540 $400,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $12,836 - $17,518	159 Added 4.82%	3,460 $364,000
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $389 - $467	5 Added 0.15%	3,301 $283,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $1,911 - $2,108	-21 Reduced 0.63%	3,296 $305,000
Q2 2018 Aug 07, 2018	BUY	$87.35 - $102.1 $2,620 - $3,063	30 Added 0.91%	3,317 $318,000
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $271,769 - $319,627	3,287 New	3,287 $300,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $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

Portfolio Update

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

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Analog Devices Inc Transaction History