Integrated Advisors Network LLC Analog Devices Inc Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 3,911 shares of ADI stock, worth $856,704. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,068 27.48%

Holding current value

$856,704

Previous $700,000 28.57%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.56 - $243.33 $169,072 - $205,127	843 Added 27.48%	3,911 $900,000
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $17,969 - $23,535	98 Added 3.3%	3,068 $700,000
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $9,973 - $10,873	54 Added 1.85%	2,970 $587,000
Q4 2023 Feb 26, 2024	SELL	$155.88 - $200.88 $2.78 Million - $3.58 Million	-17,820 Reduced 85.94%	2,916 $579,000
Q3 2023 Nov 16, 2023	SELL	$172.34 - $199.53 $136,837 - $158,426	-794 Reduced 3.69%	20,736 $3.63 Million
Q2 2023 Jul 14, 2023	SELL	$172.39 - $196.28 $497,862 - $566,856	-2,888 Reduced 11.83%	21,530 $4.19 Million
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $3.4 Million - $4.19 Million	21,266 Added 674.68%	24,418 $4.82 Million
Q4 2022 Feb 02, 2023	BUY	$136.73 - $175.49 $430,972 - $553,144	3,152 New	3,152 $517,000
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $27,868 - $35,978	-200 Reduced 5.81%	3,245 $452,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $87,080 - $102,728	607 Added 21.39%	3,445 $503,000
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $2.65 Million - $3.22 Million	-18,166 Reduced 86.49%	2,838 $469,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $27,719 - $31,907	-169 Reduced 0.8%	21,004 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $238,787 - $268,152	1,502 Added 7.64%	21,173 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $167,481 - $197,639	1,148 Added 6.2%	19,671 $3.39 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $34,718 - $39,475	-241 Reduced 1.28%	18,523 $2.87 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $20,977 - $27,182	-184 Reduced 0.97%	18,764 $2.77 Million
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $2.12 Million - $2.36 Million	18,948 New	18,948 $2.21 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $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...

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Integrated Advisors Network LLC Analog Devices Inc Transaction History