Integrated Investment Consultants, LLC Analog Devices Inc Transaction History

Integrated Investment Consultants, LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 1,579 shares of ADI stock, worth $335,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,579
Previous 1,484 6.4%
Holding current value
$335,379
Previous $341,000 1.76%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$206.35 - $236.48 $19,603 - $22,465
95 Added 6.4%
1,579 $335,000
Q1 2024

Apr 18, 2024
SELL
$184.69 - $201.37 $78,493 - $85,582
-425 Reduced 22.26%
1,484 $293,000
Q3 2023

May 28, 2024
BUY
$172.34 - $199.53 $71,865 - $83,204
417 Added 28.1%
1,901 $332,000
Q3 2023

Oct 17, 2023
SELL
$172.34 - $199.53 $42,050 - $48,685
-244 Reduced 11.33%
1,909 $334,000
Q2 2023

Jul 18, 2023
SELL
$172.39 - $196.28 $7,757 - $8,832
-45 Reduced 2.05%
2,153 $419,000
Q1 2023

Jul 18, 2023
BUY
$159.69 - $197.22 $6,866 - $8,480
43 Added 2.0%
2,196 $433,000
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $9,844 - $12,635
72 Added 3.39%
2,198 $360,000
Q3 2022

Nov 21, 2022
SELL
$139.34 - $179.89 $12,958 - $16,729
-93 Reduced 4.19%
2,126 $296,000
Q2 2022

Jul 19, 2022
SELL
$143.46 - $169.24 $53,510 - $63,126
-373 Reduced 14.39%
2,219 $324,000
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $19,951 - $24,269
137 Added 5.58%
2,592 $428,000
Q4 2021

Jan 10, 2022
BUY
$164.02 - $188.8 $3,608 - $4,153
22 Added 0.9%
2,455 $432,000
Q3 2021

Oct 28, 2021
BUY
$158.98 - $178.53 $9,697 - $10,890
61 Added 2.57%
2,433 $407,000
Q2 2021

Jul 21, 2021
BUY
$145.89 - $172.16 $14,443 - $17,043
99 Added 4.36%
2,372 $408,000
Q3 2020

Oct 26, 2020
BUY
$111.94 - $124.5 $36,716 - $40,836
328 Added 16.86%
2,273 $265,000
Q2 2020

Aug 04, 2020
BUY
$84.09 - $124.59 $163,555 - $242,327
1,945 New
1,945 $239,000
Q1 2020

May 22, 2020
SELL
$82.23 - $124.55 $159,937 - $242,249
-1,945 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
$96.07 - $117.29 $768 - $938
-8 Reduced 0.41%
1,945 $220,000
Q1 2019

Apr 26, 2019
BUY
$80.73 - $110.18 $48,518 - $66,218
601 Added 44.45%
1,953 $206,000
Q2 2018

Aug 01, 2018
BUY
$87.35 - $102.1 $4,105 - $4,798
47 Added 3.6%
1,352 $130,000
Q1 2018

Apr 12, 2018
BUY
$82.68 - $97.24 $35,139 - $41,327
425 Added 48.3%
1,305 $119,000
Q3 2017

Oct 26, 2017
BUY
$76.83 - $86.17 $67,610 - $75,829
880
880 $76,000

Others Institutions Holding ADI

# of Institutions
1,854
Shares Held
420M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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