Global Retirement Partners, LLC Analog Devices Inc Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,095 shares of ADI stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,095

Previous 6,798 4.37%

Holding current value

$1.6 Million

Previous $1.34 Million 20.46%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$183.36 - $240.16 $54,457 - $71,327	297 Added 4.37%	7,095 $1.62 Million
Q1 2024 Apr 23, 2024	BUY	$184.69 - $201.37 $6,648 - $7,249	36 Added 0.53%	6,798 $1.34 Million
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $87,760 - $113,095	-563 Reduced 7.69%	6,762 $1.34 Million
Q3 2023 Oct 13, 2023	SELL	$172.34 - $199.53 $24,644 - $28,532	-143 Reduced 1.91%	7,325 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $399,772 - $455,173	2,319 Added 45.04%	7,468 $1.45 Million
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $498,232 - $615,326	3,120 Added 153.77%	5,149 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $14,493 - $18,601	106 Added 5.51%	2,029 $332,000
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $2,926 - $3,777	21 Added 1.1%	1,923 $274,000
Q2 2022 Jul 15, 2022	SELL	$143.46 - $169.24 $11,763 - $13,877	-82 Reduced 4.13%	1,902 $278,000
Q1 2022 Jul 14, 2022	BUY	$145.63 - $177.15 $288,929 - $351,465	1,984 New	1,984 $321,000
Q4 2021 Jan 21, 2022	SELL	$164.02 - $188.8 $261,939 - $301,513	-1,597 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$158.98 - $178.53 $187,596 - $210,665	1,180 Added 282.97%	1,597 $267,000
Q2 2021 Jul 15, 2021	SELL	$145.89 - $172.16 $1,896 - $2,238	-13 Reduced 3.02%	417 $72,000
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $23,193 - $26,371	161 Added 59.85%	430 $67,000
Q2 2020 Jul 13, 2020	SELL	$84.09 - $124.59 $3,784 - $5,606	-45 Reduced 14.33%	269 $33,000
Q1 2020 Apr 28, 2020	SELL	$82.23 - $124.55 $1,644 - $2,491	-20 Reduced 5.99%	314 $28,000
Q4 2019 Jan 23, 2020	SELL	$105.32 - $119.82 $5,160 - $5,871	-49 Reduced 12.79%	334 $40,000
Q3 2019 Nov 19, 2019	BUY	$104.17 - $124.64 $5,625 - $6,730	54 Added 16.41%	383 $43,000
Q4 2018 Feb 22, 2019	SELL	$77.82 - $93.51 $1,789 - $2,150	-23 Reduced 6.53%	329 $28,000
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $16,771 - $19,603	-192 Reduced 35.29%	352 $34,000
Q1 2018 Aug 10, 2018	BUY	$82.68 - $97.24 $1,157 - $1,361	14 Added 2.64%	544 $50,000
Q4 2017 Aug 13, 2018	BUY	$84.79 - $93.07 $17,042 - $18,707	201 Added 61.09%	530 $47,000
Q3 2017 Aug 10, 2018	BUY	$76.83 - $86.17 $1,459 - $1,637	19 Added 6.13%	329 $28,000
Q2 2017 Aug 10, 2018	BUY	N/A	90 Added 40.91%	310 $24,000
Q4 2016 Aug 10, 2018	BUY	N/A	220	220 $16,000

Others Institutions Holding ADI

# of Institutions

1,827

Shares Held

435M

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 $116B
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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Global Retirement Partners, LLC Analog Devices Inc Transaction History