Good Life Advisors, LLC Analog Devices Inc Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Good Life Advisors, LLC holds 2,775 shares of ADI stock, worth $587,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,326 19.3%

Holding current value

$587,689

Previous $530,000 20.38%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.56 - $243.33 $90,051 - $109,255	449 Added 19.3%	2,775 $638,000
Q2 2024 Jul 17, 2024	BUY	$183.36 - $240.16 $4,217 - $5,523	23 Added 1.0%	2,326 $530,000
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $1,846 - $2,013	10 Added 0.44%	2,303 $455,000
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $23,693 - $30,533	-152 Reduced 6.22%	2,293 $455,000
Q3 2023 Oct 19, 2023	SELL	$172.34 - $199.53 $861 - $997	-5 Reduced 0.2%	2,445 $428,000
Q2 2023 Jul 10, 2023	BUY	$172.39 - $196.28 $5,688 - $6,477	33 Added 1.37%	2,450 $477,000
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $2,075 - $2,563	-13 Reduced 0.53%	2,417 $476,000
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $17,974 - $23,205	-129 Reduced 5.04%	2,430 $339,000
Q2 2022 Jul 19, 2022	BUY	$143.46 - $169.24 $7,603 - $8,969	53 Added 2.11%	2,559 $374,000
Q1 2022 Apr 26, 2022	SELL	$145.63 - $177.15 $10,048 - $12,223	-69 Reduced 2.68%	2,506 $414,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $328 - $377	2 Added 0.08%	2,575 $453,000
Q3 2021 Oct 29, 2021	BUY	$158.98 - $178.53 $144,194 - $161,926	907 Added 54.44%	2,573 $431,000
Q2 2021 Jul 29, 2021	SELL	$145.89 - $172.16 $10,358 - $12,223	-71 Reduced 4.09%	1,666 $287,000
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $10,516 - $11,957	73 Added 4.39%	1,737 $268,000
Q4 2020 Feb 04, 2021	SELL	$114.01 - $147.73 $9,348 - $12,113	-82 Reduced 4.7%	1,664 $247,000
Q3 2020 Oct 19, 2020	SELL	$111.94 - $124.5 $7,052 - $7,843	-63 Reduced 3.48%	1,746 $205,000
Q2 2020 Jul 20, 2020	BUY	$84.09 - $124.59 $152,118 - $225,383	1,809 New	1,809 $221,000
Q1 2020 May 01, 2020	SELL	$82.23 - $124.55 $152,783 - $231,413	-1,858 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $7,267 - $8,267	-69 Reduced 3.58%	1,858 $222,000
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $31,146 - $37,267	-299 Reduced 13.43%	1,927 $215,000
Q2 2019 Aug 06, 2019	BUY	$96.07 - $117.29 $7,397 - $9,031	77 Added 3.58%	2,226 $250,000
Q1 2019 May 09, 2019	BUY	$80.73 - $110.18 $173,488 - $236,776	2,149 New	2,149 $226,000
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $175,094 - $210,397	-2,250 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$91.02 - $100.42 $204,795 - $225,945	2,250 New	2,250 $207,000

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 $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...

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Good Life Advisors, LLC Analog Devices Inc Transaction History