D.A. Davidson & Co. Analog Devices Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Analog Devices Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,810 shares of ADI stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,810

Previous 6,753 0.84%

Holding current value

$1.52 Million

Previous $1.54 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $11,431 - $13,869	57 Added 0.84%	6,810 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $51,890 - $67,965	283 Added 4.37%	6,753 $1.54 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $72,029 - $78,534	-390 Reduced 5.69%	6,470 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $22,758 - $29,328	146 Added 2.17%	6,860 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $4,997 - $5,786	29 Added 0.43%	6,714 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $73,093 - $83,222	424 Added 6.77%	6,685 $1.3 Million
Q1 2023 Apr 25, 2023	BUY	$159.69 - $197.22 $421,581 - $520,660	2,640 Added 72.91%	6,261 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $148,352 - $190,406	-1,085 Reduced 23.06%	3,621 $593,000
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $15,327 - $19,787	-110 Reduced 2.28%	4,706 $656,000
Q2 2022 Jul 28, 2022	BUY	$143.46 - $169.24 $172,582 - $203,595	1,203 Added 33.3%	4,816 $704,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $5,970 - $7,263	41 Added 1.15%	3,613 $597,000
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $394,468 - $454,064	-2,405 Reduced 40.24%	3,572 $628,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $161,364 - $181,207	1,015 Added 20.46%	5,977 $1 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $6,273 - $7,402	43 Added 0.87%	4,962 $854,000
Q1 2021 May 07, 2021	SELL	$144.06 - $163.8 $64,971 - $73,873	-451 Reduced 8.4%	4,919 $763,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $8,436 - $10,932	74 Added 1.4%	5,370 $793,000
Q3 2020 Nov 02, 2020	BUY	$111.94 - $124.5 $6,380 - $7,096	57 Added 1.09%	5,296 $618,000
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $131,853 - $195,357	1,568 Added 42.71%	5,239 $643,000
Q1 2020 May 05, 2020	BUY	$82.23 - $124.55 $58,218 - $88,181	708 Added 23.89%	3,671 $329,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $9,900 - $11,263	94 Added 3.28%	2,963 $352,000
Q3 2019 Nov 05, 2019	BUY	$104.17 - $124.64 $6,041 - $7,229	58 Added 2.06%	2,869 $321,000
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $615,904 - $751,946	-6,411 Reduced 69.52%	2,811 $317,000
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $88,480 - $120,757	-1,096 Reduced 10.62%	9,222 $970,000
Q4 2018 Jan 29, 2019	BUY	$77.82 - $93.51 $84,668 - $101,738	1,088 Added 11.79%	10,318 $886,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $21,025 - $23,197	231 Added 2.57%	9,230 $853,000
Q2 2018 Aug 02, 2018	SELL	$87.35 - $102.1 $46,382 - $54,215	-531 Reduced 5.57%	8,999 $863,000
Q1 2018 May 04, 2018	BUY	$82.68 - $97.24 $57,545 - $67,679	696 Added 7.88%	9,530 $868,000
Q4 2017 Feb 08, 2018	BUY	$84.79 - $93.07 $476,095 - $522,588	5,615 Added 174.43%	8,834 $786,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,219	3,219 $0

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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