A detailed history of Hbk Sorce Advisory LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,256 shares of ADI stock, worth $932,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,256
Previous 4,231 0.59%
Holding current value
$932,276
Previous $965,000 1.45%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$200.56 - $243.33 $5,014 - $6,083
25 Added 0.59%
4,256 $979,000
Q2 2024

Aug 08, 2024

BUY
$183.36 - $240.16 $6,784 - $8,885
37 Added 0.88%
4,231 $965,000
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $24,194 - $26,379
131 Added 3.22%
4,194 $829,000
Q4 2023

Jan 25, 2024

SELL
$155.88 - $200.88 $13,093 - $16,873
-84 Reduced 2.03%
4,063 $806,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $3,446 - $3,990
20 Added 0.48%
4,147 $726,000
Q2 2023

Aug 04, 2023

SELL
$172.39 - $196.28 $704,213 - $801,803
-4,085 Reduced 49.74%
4,127 $803,000
Q1 2023

Aug 15, 2023

SELL
$159.69 - $197.22 $3,193 - $3,944
-20 Reduced 0.48%
4,107 $809,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $4,471 - $5,522
-28 Reduced 0.34%
8,212 $2.43 Million
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $561,276 - $720,386
4,105 Added 99.27%
8,240 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $20,622 - $26,623
148 Added 3.71%
4,135 $576,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $135,856 - $160,270
-947 Reduced 19.19%
3,987 $582,000
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $179,707 - $218,603
-1,234 Reduced 20.01%
4,934 $815,000
Q4 2021

Feb 15, 2022

SELL
$164.02 - $188.8 $1,804 - $2,076
-11 Reduced 0.18%
6,168 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $16,533 - $18,567
104 Added 1.71%
6,179 $1.04 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $59,085 - $69,724
405 Added 7.14%
6,075 $1.05 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $90,325 - $102,702
-627 Reduced 9.96%
5,670 $880,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $194,615 - $252,175
1,707 Added 37.19%
6,297 $931,000
Q3 2020

Nov 13, 2020

SELL
$111.94 - $124.5 $10,634 - $11,827
-95 Reduced 2.03%
4,590 $536,000
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $16,145 - $23,921
192 Added 4.27%
4,685 $575,000
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $18,666 - $28,272
-227 Reduced 4.81%
4,493 $403,000
Q4 2019

Feb 13, 2020

BUY
$105.32 - $119.82 $1,369 - $1,557
13 Added 0.28%
4,720 $561,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $8,125 - $9,721
78 Added 1.69%
4,707 $526,000
Q2 2019

Aug 15, 2019

BUY
$96.07 - $117.29 $444,708 - $542,935
4,629 New
4,629 $522,000
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $437,502 - $534,138
-4,554 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$80.73 - $110.18 $7,104 - $9,695
88 Added 1.97%
4,554 $479,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $3,657 - $4,394
47 Added 1.06%
4,466 $383,000
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $1,074 - $1,264
13 Added 0.3%
4,419 $403,000
Q4 2017

Feb 15, 2018

BUY
$84.79 - $93.07 $2,289 - $2,512
27 Added 0.62%
4,406 $392,000
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $336,438 - $377,338
4,379
4,379 $377,000

Others Institutions Holding ADI

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...
More about ADI
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