Front Row Advisors LLC Analog Devices Inc Transaction History

Front Row Advisors LLC

$265 Million
Q1 2024

A detailed history of Front Row Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Front Row Advisors LLC holds 12,533 shares of ADI stock, worth $2.91 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

12,533

Previous 12,280 2.06%

Holding current value

$2.91 Million

Previous $2.44 Million 1.64%

% of portfolio

0.94%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $46,726 - $50,946	253 Added 2.06%	12,533 $2.48 Million
Q4 2023 Feb 15, 2024	SELL	$155.88 - $200.88 $2,338 - $3,013	-15 Reduced 0.12%	12,280 $2.44 Million
Q3 2023 Nov 15, 2023	BUY	$172.34 - $199.53 $367,084 - $424,998	2,130 Added 20.95%	12,295 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $24,134 - $27,479	140 Added 1.4%	10,165 $1.98 Million
Q1 2023 May 22, 2023	BUY	$159.69 - $197.22 $1.29 Million - $1.59 Million	8,048 Added 407.08%	10,025 $1.98 Million

Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.28 Million - $1.59 Million	-8,043 Reduced 80.27%	1,977 $1 Million
Q4 2022 Feb 15, 2023	SELL	$136.73 - $175.49 $305,591 - $392,220	-2,235 Reduced 18.24%	10,020 $1.64 Million
Q3 2022 Nov 15, 2022	SELL	$139.34 - $179.89 $5,573 - $7,195	-40 Reduced 0.33%	12,255 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $5,738 - $6,769	40 Added 0.33%	12,295 $1.8 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $19,660 - $23,915	135 Added 1.11%	12,255 $2.02 Million
Q4 2021 Mar 09, 2022	BUY	$164.02 - $188.8 $90,211 - $103,840	550 Added 4.75%	12,120 $2.13 Million
Q3 2021 Nov 03, 2021	SELL	$158.98 - $178.53 $29,411 - $33,028	-185 Reduced 1.57%	11,570 $1.94 Million
Q2 2021 Aug 23, 2021	BUY	$145.89 - $172.16 $1.71 Million - $2.02 Million	11,755 New	11,755 $1.96 Million
Q1 2018 May 21, 2018	SELL	$82.68 - $97.24 $2,397 - $2,819	-29 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$84.79 - $93.07 $2,458 - $2,699	29	29 $3,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Front Row Advisors LLC Analog Devices Inc Transaction History