Financial Counselors Inc Analog Devices Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Financial Counselors Inc holds 3,489 shares of ADI stock, worth $820,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,773 7.53%

Holding current value

$820,961

Previous $746,000 6.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Financial Counselors Inc Analog Devices Inc Transaction History