Ifp Advisors, Inc Analog Devices Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,011 shares of ADI stock, worth $473,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,011

Previous 750 168.13%

Holding current value

$473,188

Previous $148,000 210.14%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $231,216 - $302,841	1,261 Added 168.13%	2,011 $459,000
Q1 2024 Jul 30, 2024	SELL	$184.69 - $201.37 $13,482 - $14,700	-73 Reduced 8.87%	750 $148,000
Q4 2023 Jan 09, 2024	SELL	$155.88 - $200.88 $23,226 - $29,931	-149 Reduced 15.33%	823 $163,000
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $666,783 - $771,981	-3,869 Reduced 79.92%	972 $170,000
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $636,119 - $724,273	3,690 Added 320.59%	4,841 $943,000
Q1 2023 Apr 18, 2023	SELL	$159.69 - $197.22 $977,622 - $1.21 Million	-6,122 Reduced 84.17%	1,151 $227,000
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $275,100 - $353,085	-2,012 Reduced 21.67%	7,273 $338,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $136,274 - $175,932	978 Added 11.77%	9,285 $424,000
Q2 2022 Sep 06, 2022	BUY	$143.46 - $169.24 $1.19 Million - $1.41 Million	8,307 New	8,307 $374,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $1.19 Million - $1.41 Million	-8,307 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$145.63 - $177.15 $903,488 - $1.1 Million	6,204 Added 295.01%	8,307 $1.37 Million
Q1 2022 Aug 08, 2022	BUY	$145.63 - $177.15 $35,533 - $43,224	244 Added 13.13%	2,103 $347,000
Q4 2021 Jan 12, 2022	BUY	$164.02 - $188.8 $9,021 - $10,384	55 Added 3.05%	1,859 $329,000
Q3 2021 Oct 06, 2021	BUY	$158.98 - $178.53 $89,505 - $100,512	563 Added 45.37%	1,804 $306,000
Q2 2021 Jul 13, 2021	BUY	$145.89 - $172.16 $12,254 - $14,461	84 Added 7.26%	1,241 $215,000
Q1 2021 Apr 30, 2021	BUY	$144.06 - $163.8 $20,744 - $23,587	144 Added 14.22%	1,157 $182,000
Q4 2020 Jan 25, 2021	SELL	$114.01 - $147.73 $12,085 - $15,659	-106 Reduced 9.47%	1,013 $150,000
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $3,134 - $3,486	28 Added 2.57%	1,119 $131,000
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $23,292 - $34,511	277 Added 34.03%	1,091 $130,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $6,249 - $9,465	-76 Reduced 8.54%	814 $76,000
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $104,477 - $118,861	-992 Reduced 52.71%	890 $104,000
Q3 2019 Nov 07, 2019	SELL	$104.17 - $124.64 $610,019 - $729,891	-5,856 Reduced 75.68%	1,882 $210,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $212,077 - $289,442	2,627 Added 51.4%	7,738 $826,000
Q4 2018 Jan 23, 2019	BUY	$77.82 - $93.51 $24,046 - $28,894	309 Added 6.43%	5,111 $438,000
Q3 2018 Oct 25, 2018	SELL	$91.02 - $100.42 $457,011 - $504,208	-5,021 Reduced 51.11%	4,802 $0
Q2 2018 Aug 07, 2018	BUY	$87.35 - $102.1 $370,975 - $433,618	4,247 Added 76.17%	9,823 $0
Q1 2018 Jun 03, 2019	SELL	$82.68 - $97.24 $284,171 - $334,213	-3,437 Reduced 38.13%	5,576 $496,000
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $284,171 - $334,213	3,437 Added 61.64%	9,013 $0
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $57,233 - $62,822	-675 Reduced 10.8%	5,576 $0
Q3 2017 Oct 30, 2017	SELL	$76.83 - $86.17 $228,185 - $255,924	-2,970 Reduced 32.21%	6,251 $539,000
Q2 2017 Jun 03, 2019	BUY	N/A	365 Added 4.12%	9,221 $717,000
Q1 2017 Jun 03, 2019	BUY	N/A	6,789 Added 328.45%	8,856 $726,000
Q4 2016 Jun 03, 2019	BUY	N/A	953 Added 85.55%	2,067 $150,000
Q2 2016 Jun 03, 2019	SELL	N/A	-6,624 Reduced 85.6%	1,114 $63,000
Q1 2016 Jun 03, 2019	BUY	N/A	7,738	7,738 $826,000

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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