Flagship Harbor Advisors, LLC Analog Devices Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,579 shares of ADI stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,579

Previous 5,344 23.11%

Holding current value

$1.44 Million

Previous $1.06 Million 43.37%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.56 - $243.33 $247,691 - $300,512	1,235 Added 23.11%	6,579 $1.51 Million
Q1 2024 Apr 16, 2024	BUY	$184.69 - $201.37 $1,846 - $2,013	10 Added 0.19%	5,344 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$155.88 - $200.88 $2,026 - $2,611	-13 Reduced 0.24%	5,334 $1.06 Million
Q3 2023 Oct 17, 2023	BUY	$172.34 - $199.53 $4,825 - $5,586	28 Added 0.53%	5,347 $936,000
Q2 2023 Jul 11, 2023	SELL	$172.39 - $196.28 $18,790 - $21,394	-109 Reduced 2.01%	5,319 $1.04 Million
Q1 2023 Apr 12, 2023	SELL	$159.69 - $197.22 $11,817 - $14,594	-74 Reduced 1.34%	5,428 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$136.73 - $175.49 $4,375 - $5,615	32 Added 0.59%	5,502 $0
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $5,991 - $7,735	-43 Reduced 0.78%	5,470 $762,000
Q2 2022 Jul 13, 2022	SELL	$143.46 - $169.24 $4,877 - $5,754	-34 Reduced 0.61%	5,513 $805,000
Q1 2022 Apr 13, 2022	SELL	$145.63 - $177.15 $31,747 - $38,618	-218 Reduced 3.78%	5,547 $916,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $84,306 - $97,043	514 Added 9.79%	5,765 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $122,547 - $144,614	840 Added 19.04%	5,251 $904,000
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $19,592 - $22,276	136 Added 3.18%	4,411 $684,000
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $74,904 - $97,058	657 Added 18.16%	4,275 $632,000
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $49,365 - $54,904	441 Added 13.88%	3,618 $422,000
Q2 2020 Jul 31, 2020	BUY	$84.09 - $124.59 $38,092 - $56,439	453 Added 16.63%	3,177 $389,000
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $24,751 - $37,489	301 Added 12.42%	2,724 $244,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $22,433 - $25,521	213 Added 9.64%	2,423 $288,000
Q3 2019 Oct 22, 2019	SELL	$104.17 - $124.64 $4,687 - $5,608	-45 Reduced 2.0%	2,210 $247,000
Q2 2019 Jul 22, 2019	BUY	$96.07 - $117.29 $15,371 - $18,766	160 Added 7.64%	2,255 $254,000
Q1 2019 Apr 15, 2019	BUY	$80.73 - $110.18 $6,700 - $9,144	83 Added 4.13%	2,095 $220,000
Q4 2018 Jan 28, 2019	SELL	$77.82 - $93.51 $8,093 - $9,725	-104 Reduced 4.91%	2,012 $172,000
Q3 2018 Nov 05, 2018	SELL	$91.02 - $100.42 $273 - $301	-3 Reduced 0.14%	2,116 $196,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $185,094 - $216,349	2,119 New	2,119 $203,000

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 $113B
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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Flagship Harbor Advisors, LLC Analog Devices Inc Transaction History