Commonwealth Equity Services, LLC Analog Devices Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 301,124 shares of ADI stock, worth $66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
301,124
Previous 297,761 1.13%
Holding current value
$66 Million
Previous $68 Million 1.98%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 18, 2024
BUY
$200.56 - $243.33 $674,483 - $818,318
3,363 Added 1.13%
301,124 $69.3 Million
Q2 2024

Jul 31, 2024
SELL
$183.36 - $240.16 $1.3 Million - $1.71 Million
-7,109 Reduced 2.33%
297,761 $68 Million
Q1 2024

Apr 29, 2024
BUY
$184.69 - $201.37 $910,891 - $993,156
4,932 Added 1.64%
304,870 $60.3 Million
Q4 2023

Feb 06, 2024
BUY
$155.88 - $200.88 $1.17 Million - $1.51 Million
7,497 Added 2.56%
299,938 $59.6 Million
Q3 2023

Oct 23, 2023
BUY
$172.34 - $199.53 $1.54 Million - $1.78 Million
8,914 Added 3.14%
292,441 $51.2 Million
Q2 2023

Aug 10, 2023
BUY
$172.39 - $196.28 $3.96 Million - $4.51 Million
22,992 Added 8.82%
283,527 $55.2 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $1.68 Million - $2.07 Million
10,513 Added 4.2%
260,535 $51.4 Million
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $540,356 - $693,536
-3,952 Reduced 1.56%
250,022 $41 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $311,982 - $402,773
-2,239 Reduced 0.87%
253,974 $35.4 Million
Q2 2022

Jul 19, 2022
BUY
$143.46 - $169.24 $2.82 Million - $3.33 Million
19,671 Added 8.32%
256,213 $37.4 Million
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $119,270 - $145,085
819 Added 0.35%
236,542 $39.1 Million
Q4 2021

Jan 31, 2022
BUY
$164.02 - $188.8 $520,599 - $599,251
3,174 Added 1.36%
235,723 $41.4 Million
Q3 2021

Oct 29, 2021
BUY
$158.98 - $178.53 $5.36 Million - $6.02 Million
33,714 Added 16.96%
232,549 $38.9 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $11.4 Million - $13.4 Million
77,955 Added 64.49%
198,835 $34.2 Million
Q1 2021

May 04, 2021
BUY
$144.06 - $163.8 $400,774 - $455,691
2,782 Added 2.36%
120,880 $18.7 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $1.03 Million - $1.34 Million
9,046 Added 8.3%
118,098 $17.4 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $398,394 - $443,095
3,559 Added 3.37%
109,052 $12.7 Million
Q2 2020

Aug 12, 2020
SELL
$84.09 - $124.59 $67,187 - $99,547
-799 Reduced 0.75%
105,493 $12.9 Million
Q1 2020

May 11, 2020
BUY
$82.23 - $124.55 $272,592 - $412,883
3,315 Added 3.22%
106,292 $9.53 Million
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $1.09 Million - $1.24 Million
10,343 Added 11.17%
102,977 $12.2 Million
Q3 2019

Oct 30, 2019
SELL
$104.17 - $124.64 $1.06 Million - $1.27 Million
-10,174 Reduced 9.9%
92,634 $10.4 Million
Q2 2019

Jul 19, 2019
BUY
$96.07 - $117.29 $131,904 - $161,039
1,373 Added 1.35%
102,808 $11.6 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $345,282 - $471,239
-4,277 Reduced 4.05%
101,435 $10.7 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $73,462 - $88,273
-944 Reduced 0.89%
105,712 $9.07 Million
Q3 2018

Nov 06, 2018
BUY
$91.02 - $100.42 $253,126 - $279,268
2,781 Added 2.68%
106,656 $9.86 Million
Q2 2018

Jul 31, 2018
SELL
$87.35 - $102.1 $420,415 - $491,407
-4,813 Reduced 4.43%
103,875 $9.96 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $210,089 - $247,086
-2,541 Reduced 2.28%
108,688 $9.9 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $9.43 Million - $10.4 Million
111,229
111,229 $9.9 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
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