Independent Advisor Alliance Analog Devices Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Analog Devices Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 19,768 shares of ADI stock, worth $4.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,768

Previous 20,486 3.5%

Holding current value

$4.19 Million

Previous $4.68 Million 2.69%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $144,002 - $174,710	-718 Reduced 3.5%	19,768 $4.55 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $879,761 - $1.15 Million	4,798 Added 30.58%	20,486 $4.68 Million
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $18,838 - $20,539	-102 Reduced 0.65%	15,688 $3.1 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $103,504 - $133,384	-664 Reduced 4.04%	15,790 $3.14 Million
Q3 2023 Oct 24, 2023	BUY	$172.34 - $199.53 $69,280 - $80,211	402 Added 2.5%	16,454 $2.88 Million
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $7,067 - $8,047	41 Added 0.26%	16,052 $3.13 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $42,317 - $52,263	-265 Reduced 1.63%	16,011 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $691,580 - $887,628	-5,058 Reduced 23.71%	16,276 $2.67 Million
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $20,622 - $26,623	148 Added 0.7%	21,334 $2.97 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $235,130 - $277,384	-1,639 Reduced 7.18%	21,186 $3.1 Million
Q1 2022 May 06, 2022	BUY	$145.63 - $177.15 $2.11 Million - $2.57 Million	14,515 Added 174.67%	22,825 $3.77 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $12,793 - $14,726	78 Added 0.95%	8,310 $1.46 Million
Q3 2021 Nov 01, 2021	BUY	$158.98 - $178.53 $275,989 - $309,928	1,736 Added 26.72%	8,232 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $207,601 - $244,983	1,423 Added 28.05%	6,496 $1.12 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $26,651 - $30,303	-185 Reduced 3.52%	5,073 $787,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $78,210 - $101,342	686 Added 15.0%	5,258 $777,000
Q3 2020 Nov 04, 2020	BUY	$111.94 - $124.5 $1,343 - $1,494	12 Added 0.26%	4,572 $534,000
Q2 2020 Aug 06, 2020	SELL	$84.09 - $124.59 $214,009 - $317,081	-2,545 Reduced 35.82%	4,560 $559,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $7,482 - $11,334	-91 Reduced 1.26%	7,105 $637,000
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $4,950 - $5,631	-47 Reduced 0.65%	7,196 $855,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $8,333 - $9,971	-80 Reduced 1.09%	7,243 $809,000
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $703,520 - $858,914	7,323 New	7,323 $827,000

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

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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Independent Advisor Alliance Analog Devices Inc Transaction History