Equitable Holdings, Inc. Analog Devices Inc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,128 shares of ADI stock, worth $455,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,128

Previous 1,429 48.92%

Holding current value

$455,306

Previous $326,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $140,191 - $170,087	699 Added 48.92%	2,128 $489,000
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $13,568 - $17,771	74 Added 5.46%	1,429 $326,000
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $94,007 - $102,497	-509 Reduced 27.31%	1,355 $268,000
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $290,560 - $374,440	1,864 New	1,864 $370,000
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $74,472 - $84,792	432 Added 25.41%	2,132 $415,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $15,489 - $19,130	97 Added 6.05%	1,700 $335,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $5,879 - $7,546	43 Added 2.76%	1,603 $262,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $4,598 - $5,936	-33 Reduced 2.07%	1,560 $217,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $7,029 - $8,292	-49 Reduced 2.98%	1,593 $233,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $7,135 - $8,680	49 Added 3.08%	1,642 $271,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $18,600 - $20,888	117 Added 7.93%	1,593 $267,000
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $32,825 - $38,736	-225 Reduced 13.23%	1,476 $254,000
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $193,931 - $251,288	1,701 New	1,701 $251,000

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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Equitable Holdings, Inc. Analog Devices Inc Transaction History