Inspire Advisors, LLC Analog Devices Inc Transaction History

Inspire Advisors, LLC

$686 Million
Q1 2024

A detailed history of Inspire Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Inspire Advisors, LLC holds 3,072 shares of ADI stock, worth $701,153. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,072

Previous 2,891 6.26%

Holding current value

$701,153

Previous $574,000 5.75%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $33,428 - $36,447	181 Added 6.26%	3,072 $607,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $268,425 - $345,915	-1,722 Reduced 37.33%	2,891 $574,000
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $380,182 - $440,163	2,206 Added 91.65%	4,613 $807,000
Q2 2023 Jul 31, 2023	BUY	$172.39 - $196.28 $47,579 - $54,173	276 Added 12.95%	2,407 $468,000
Q1 2023 Apr 24, 2023	BUY	$159.69 - $197.22 $5,908 - $7,297	37 Added 1.77%	2,131 $420,000

Q4 2022 Jan 26, 2023	SELL	$136.73 - $175.49 $15,587 - $20,005	-114 Reduced 5.16%	2,094 $0
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $20,064 - $25,904	144 Added 6.98%	2,208 $308,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $26,540 - $31,309	185 Added 9.85%	2,064 $301,000
Q1 2022 Apr 21, 2022	SELL	$145.63 - $177.15 $41,941 - $51,019	-288 Reduced 13.29%	1,879 $310,000
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $351,494 - $404,598	-2,143 Reduced 49.72%	2,167 $381,000
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $218,915 - $245,835	-1,377 Reduced 24.21%	4,310 $722,000
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $217,230 - $256,346	1,489 Added 35.47%	5,687 $979,000
Q1 2021 Apr 30, 2021	SELL	$144.06 - $163.8 $32,413 - $36,855	-225 Reduced 5.09%	4,198 $651,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $504,266 - $653,409	4,423 New	4,423 $653,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Inspire Advisors, LLC Analog Devices Inc Transaction History