Coastal Investment Advisors, Inc. Analog Devices Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$183.36 - $240.16 $10,451 - $13,689	57 Added 1.62%	3,574 $815,000
Q1 2024 Apr 19, 2024	SELL	$184.69 - $201.37 $134,639 - $146,798	-729 Reduced 17.17%	3,517 $695,000
Q4 2023 Jan 19, 2024	SELL	$155.88 - $200.88 $3,741 - $4,821	-24 Reduced 0.56%	4,246 $843,000
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $8,447 - $9,617	49 Added 1.16%	4,270 $831,000
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $100,924 - $124,643	632 Added 17.61%	4,221 $832,000
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $4,238 - $5,440	-31 Reduced 0.86%	3,589 $588,000
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $77,891 - $100,558	559 Added 18.26%	3,620 $504,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $2,582 - $3,046	-18 Reduced 0.58%	3,061 $437,000
Q1 2022 Apr 13, 2022	BUY	$145.63 - $177.15 $20,388 - $24,801	140 Added 4.76%	3,079 $509,000
Q4 2021 Jan 18, 2022	BUY	$164.02 - $188.8 $4,100 - $4,720	25 Added 0.86%	2,939 $517,000
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $36,724 - $41,240	231 Added 8.61%	2,914 $488,000
Q2 2021 Jul 15, 2021	SELL	$145.89 - $172.16 $40,849 - $48,204	-280 Reduced 9.45%	2,683 $462,000
Q1 2021 Apr 12, 2021	BUY	$144.06 - $163.8 $720 - $819	5 Added 0.17%	2,963 $460,000
Q4 2020 Jan 13, 2021	BUY	$114.01 - $147.73 $7,296 - $9,454	64 Added 2.21%	2,958 $437,000
Q3 2020 Oct 23, 2020	BUY	$111.94 - $124.5 $79,925 - $88,893	714 Added 32.75%	2,894 $338,000
Q2 2020 Jul 16, 2020	BUY	$84.09 - $124.59 $183,316 - $271,606	2,180 New	2,180 $267,000
Q1 2020 Apr 23, 2020	SELL	$82.23 - $124.55 $100,238 - $151,826	-1,219 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$105.32 - $119.82 $99,632 - $113,349	-946 Reduced 43.7%	1,219 $137,000
Q3 2019 Oct 18, 2019	BUY	$104.17 - $124.64 $104 - $124	1 Added 0.05%	2,165 $243,000
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $11,240 - $13,722	117 Added 5.72%	2,164 $244,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $165,254 - $225,538	2,047 New	2,047 $215,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.62 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.92 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.69 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.63 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 $112B
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

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