Harbor Investment Advisory, LLC Analog Devices Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 237 shares of ADI stock, worth $50,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 240 1.25%

Holding current value

$50,857

Previous $54,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$200.56 - $243.33 $601 - $729	-3 Reduced 1.25%	237 $54,000
Q2 2024 Jul 19, 2024	SELL	$183.36 - $240.16 $733 - $960	-4 Reduced 1.64%	240 $54,000
Q1 2024 Apr 12, 2024	BUY	$184.69 - $201.37 $1,292 - $1,409	7 Added 2.95%	244 $48,000
Q4 2023 Jan 26, 2024	SELL	$155.88 - $200.88 $4,676 - $6,026	-30 Reduced 11.24%	237 $47,000
Q3 2023 Oct 13, 2023	SELL	$172.34 - $199.53 $173,546 - $200,926	-1,007 Reduced 79.04%	267 $46,000
Q2 2023 Jul 14, 2023	SELL	$172.39 - $196.28 $7,067 - $8,047	-41 Reduced 3.12%	1,274 $248,000
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $1,756 - $2,169	-11 Reduced 0.83%	1,315 $259,000
Q4 2022 Jan 24, 2023	SELL	$136.73 - $175.49 $410 - $526	-3 Reduced 0.23%	1,326 $0
Q3 2022 Nov 01, 2022	SELL	$139.34 - $179.89 $13,934 - $17,989	-100 Reduced 7.0%	1,329 $185,000
Q2 2022 Jul 18, 2022	SELL	$143.46 - $169.24 $2,295 - $2,707	-16 Reduced 1.11%	1,429 $209,000
Q1 2022 Apr 20, 2022	BUY	$145.63 - $177.15 $3,349 - $4,074	23 Added 1.62%	1,445 $239,000
Q4 2021 Jan 10, 2022	BUY	$164.02 - $188.8 $14,925 - $17,180	91 Added 6.84%	1,422 $250,000
Q3 2021 Oct 12, 2021	SELL	$158.98 - $178.53 $14,467 - $16,246	-91 Reduced 6.4%	1,331 $223,000
Q2 2021 Jul 27, 2021	BUY	$145.89 - $172.16 $6,856 - $8,091	47 Added 3.42%	1,422 $245,000
Q1 2021 Apr 16, 2021	SELL	$144.06 - $163.8 $7,635 - $8,681	-53 Reduced 3.71%	1,375 $213,000
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $44,007 - $57,023	386 Added 37.04%	1,428 $211,000
Q3 2020 Oct 23, 2020	BUY	$111.94 - $124.5 $93,134 - $103,584	832 Added 396.19%	1,042 $122,000
Q2 2020 Jul 16, 2020	BUY	$84.09 - $124.59 $11,436 - $16,944	136 Added 183.78%	210 $26,000
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $6,085 - $9,216	74 New	74 $7,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $110B
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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Analog Devices Inc Transaction History