J. W. Coons Advisors, LLC Analog Devices Inc Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 15,961 shares of ADI stock, worth $3.43 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,961

Previous 15,996 0.22%

Holding current value

$3.43 Million

Previous $3.65 Million 0.6%

% of portfolio

0.69%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $7,019 - $8,516	-35 Reduced 0.22%	15,961 $3.67 Million
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $107,265 - $140,493	585 Added 3.8%	15,996 $3.65 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $369,934 - $403,344	2,003 Added 14.94%	15,411 $3.05 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $2,961 - $3,816	19 Added 0.14%	13,408 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $113,744 - $131,689	660 Added 5.19%	13,389 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $586,126 - $667,352	3,400 Added 36.45%	12,729 $2.48 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $2,874 - $3,549	-18 Reduced 0.19%	9,329 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $194,840 - $250,073	1,425 Added 17.99%	9,347 $1.53 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $170,691 - $220,365	1,225 Added 18.29%	7,922 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $31,130 - $36,725	-217 Reduced 3.14%	6,697 $980,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $115,047 - $139,948	790 Added 12.9%	6,914 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $61,507 - $70,800	375 Added 6.52%	6,124 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $245,147 - $275,293	1,542 Added 36.65%	5,749 $962,000
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $3,647 - $4,304	25 Added 0.6%	4,207 $724,000
Q1 2021 Apr 26, 2021	BUY	$144.06 - $163.8 $149,822 - $170,352	1,040 Added 33.1%	4,182 $651,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $19,951 - $25,852	-175 Reduced 5.28%	3,142 $465,000
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $76,678 - $85,282	-685 Reduced 17.12%	3,317 $388,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $31,954 - $47,344	380 Added 10.49%	4,002 $492,000
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $297,837 - $451,120	3,622 New	3,622 $325,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $110B
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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J. W. Coons Advisors, LLC Analog Devices Inc Transaction History