Financial Counselors Inc Analog Devices Inc Transaction History

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

A detailed history of Financial Counselors Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Financial Counselors Inc holds 3,531 shares of ADI stock, worth $747,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,531
Previous 3,489 1.2%
Holding current value
$747,795
Previous $796,000 2.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$200.56 - $243.33 $8,423 - $10,219
42 Added 1.2%
3,531 $812,000
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $52,074 - $68,205
-284 Reduced 7.53%
3,489 $796,000
Q1 2024

May 02, 2024
BUY
$184.69 - $201.37 $53,006 - $57,793
287 Added 8.23%
3,773 $746,000
Q3 2023

Nov 07, 2023
BUY
$172.34 - $199.53 $33,261 - $38,509
193 Added 5.86%
3,486 $610,000
Q2 2023

Jul 27, 2023
SELL
$172.39 - $196.28 $68,266 - $77,726
-396 Reduced 10.73%
3,293 $642,000
Q1 2023

May 02, 2023
SELL
$159.69 - $197.22 $26,189 - $32,344
-164 Reduced 4.26%
3,689 $728,000
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $1,230 - $1,579
9 Added 0.23%
3,853 $632,000
Q2 2022

Aug 02, 2022
BUY
$143.46 - $169.24 $362,523 - $427,669
2,527 Added 191.88%
3,844 $562,000
Q1 2022

Apr 28, 2022
BUY
$145.63 - $177.15 $191,794 - $233,306
1,317 New
1,317 $218,000
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $1.6 Million - $1.84 Million
-9,752 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
$158.98 - $178.53 $1.25 Million - $1.4 Million
7,866 Added 417.07%
9,752 $1.63 Million
Q2 2021

Aug 03, 2021
SELL
$145.89 - $172.16 $25,093 - $29,611
-172 Reduced 8.36%
1,886 $325,000
Q1 2021

Apr 29, 2021
SELL
$144.06 - $163.8 $98,392 - $111,875
-683 Reduced 24.92%
2,058 $319,000
Q4 2020

Feb 10, 2021
SELL
$114.01 - $147.73 $15,163 - $19,648
-133 Reduced 4.63%
2,741 $405,000
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $334,476 - $372,006
-2,988 Reduced 50.97%
2,874 $336,000
Q2 2020

Aug 07, 2020
BUY
$84.09 - $124.59 $492,935 - $730,346
5,862 New
5,862 $719,000
Q1 2018

Apr 26, 2018
SELL
$82.68 - $97.24 $2.78 Million - $3.27 Million
-33,646 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$84.79 - $93.07 $38,409 - $42,160
-453 Reduced 1.33%
33,646 $3 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $324,837 - $364,326
4,228 Added 14.15%
34,099 $2.94 Million
Q2 2017

Aug 10, 2017
BUY
N/A
29,871
29,871 $2.32 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 $109B
  • 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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