Concourse Financial Group Securities, Inc. Analog Devices Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 400 shares of ADI stock, worth $85,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 535 25.23%

Holding current value

$85,836

Previous $122,000 24.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$200.56 - $243.33 $27,075 - $32,849	-135 Reduced 25.23%	400 $92,000
Q2 2024 Jul 23, 2024	BUY	$183.36 - $240.16 $1,833 - $2,401	10 Added 1.9%	535 $122,000
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $12,928 - $14,095	-70 Reduced 11.76%	525 $103,000
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $6,546 - $8,436	-42 Reduced 6.59%	595 $118,000
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $31,365 - $36,314	-182 Reduced 22.22%	637 $111,000
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $12,412 - $14,132	-72 Reduced 8.08%	819 $159,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $30,820 - $38,063	193 Added 27.65%	891 $175,000
Q4 2022 Jan 30, 2023	BUY	$136.73 - $175.49 $95,437 - $122,492	698 New	698 $0
Q3 2022 Nov 15, 2022	SELL	$139.34 - $179.89 $89,177 - $115,129	-640 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $2,008 - $2,369	-14 Reduced 2.14%	640 $93,000
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $29,562 - $35,961	203 Added 45.01%	654 $108,000
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $24,767 - $28,508	151 Added 50.33%	451 $79,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $17,010 - $19,102	107 Added 55.44%	300 $50,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $10,941 - $12,912	75 Added 63.56%	193 $33,000
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $10,516 - $11,957	-73 Reduced 38.22%	118 $18,000
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $1,026 - $1,329	-9 Reduced 4.5%	191 $28,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $447 - $498	4 Added 2.04%	200 $23,000
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $16,117 - $24,411	196 New	196 $18,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $7,291 - $8,724	-70 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $4,611 - $5,629	-48 Reduced 40.68%	70 $8,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $403 - $550	-5 Reduced 4.07%	118 $12,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $1,011 - $1,215	13 Added 11.82%	123 $10,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $10,012 - $11,046	110 New	110 $10,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Concourse Financial Group Securities, Inc. Analog Devices Inc Transaction History