Ifg Advisory, LLC Analog Devices Inc Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 12,171 shares of ADI stock, worth $2.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,171

Previous 11,732 3.74%

Holding current value

$2.86 Million

Previous $2.32 Million 19.74%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $80,495 - $105,430	439 Added 3.74%	12,171 $2.78 Million
Q1 2024 May 06, 2024	SELL	$184.69 - $201.37 $478,347 - $521,548	-2,590 Reduced 18.08%	11,732 $2.32 Million
Q4 2023 Jan 17, 2024	BUY	$155.88 - $200.88 $89,475 - $115,305	574 Added 4.18%	14,322 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $32,055 - $37,112	186 Added 1.37%	13,748 $2.41 Million
Q2 2023 Jul 21, 2023	BUY	$172.39 - $196.28 $94,986 - $108,150	551 Added 4.23%	13,562 $2.64 Million
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $75,852 - $93,679	475 Added 3.79%	13,011 $2.57 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $27,072 - $34,747	198 Added 1.6%	12,536 $2.06 Million
Q3 2022 Oct 28, 2022	BUY	$139.34 - $179.89 $118,857 - $153,446	853 Added 7.43%	12,338 $1.72 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $132,270 - $156,039	-922 Reduced 7.43%	11,485 $1.68 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $43,252 - $52,613	297 Added 2.45%	12,407 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $56,422 - $64,947	344 Added 2.92%	12,110 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $153,574 - $172,459	966 Added 8.94%	11,766 $1.97 Million
Q2 2021 Jul 21, 2021	SELL	$145.89 - $172.16 $411,555 - $485,663	-2,821 Reduced 20.71%	10,800 $1.86 Million
Q1 2021 Apr 19, 2021	BUY	$144.06 - $163.8 $116,976 - $133,005	812 Added 6.34%	13,621 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $44,919 - $58,205	394 Added 3.17%	12,809 $1.89 Million
Q3 2020 Nov 02, 2020	BUY	$111.94 - $124.5 $83,843 - $93,250	749 Added 6.42%	12,415 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $38,092 - $56,439	453 Added 4.04%	11,666 $1.43 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $134,939 - $204,386	1,641 Added 17.14%	11,213 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $22,433 - $25,521	213 Added 2.28%	9,572 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$104.17 - $124.64 $115,316 - $137,976	-1,107 Reduced 10.58%	9,359 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	$96.07 - $117.29 $14,506 - $17,710	151 Added 1.46%	10,466 $1.18 Million
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $27,044 - $36,910	-335 Reduced 3.15%	10,315 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$77.82 - $93.51 $47,548 - $57,134	611 Added 6.09%	10,650 $914,000
Q3 2018 Nov 05, 2018	BUY	$91.02 - $100.42 $131,887 - $145,508	1,449 Added 16.87%	10,039 $928,000
Q2 2018 Aug 02, 2018	BUY	$87.35 - $102.1 $13,277 - $15,519	152 Added 1.8%	8,590 $823,000
Q1 2018 Apr 26, 2018	BUY	$82.68 - $97.24 $328,818 - $386,723	3,977 Added 89.15%	8,438 $0
Q4 2017 Feb 01, 2018	SELL	$84.79 - $93.07 $237,242 - $260,409	-2,798 Reduced 38.55%	4,461 $397,000
Q4 2017 Jan 29, 2018	BUY	$84.79 - $93.07 $615,490 - $675,595	7,259	7,259 $444,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $121B
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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