Janney Montgomery Scott LLC Analog Devices Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 103,736 shares of ADI stock, worth $22.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,736

Previous 104,604 0.83%

Holding current value

$22.8 Million

Previous $23.9 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.56 - $243.33 $174,086 - $211,210	-868 Reduced 0.83%	103,736 $23.9 Million
Q2 2024 Jul 25, 2024	SELL	$183.36 - $240.16 $675,498 - $884,749	-3,684 Reduced 3.4%	104,604 $23.9 Million
Q1 2024 May 01, 2024	SELL	$184.69 - $201.37 $708,286 - $772,253	-3,835 Reduced 3.42%	108,288 $21.4 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $772,073 - $994,958	-4,953 Reduced 4.23%	112,123 $22.3 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $244,895 - $283,532	-1,421 Reduced 1.2%	117,076 $20.5 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $20.4 Million - $23.3 Million	118,497 New	118,497 $23.1 Million
Q4 2022 Feb 01, 2023	SELL	$136.73 - $175.49 $169,545 - $217,607	-1,240 Reduced 0.97%	126,364 $20.7 Million
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $17.8 Million - $23 Million	127,604 New	127,604 $17.8 Million
Q1 2021 Apr 27, 2021	SELL	$144.06 - $163.8 $17.4 Million - $19.8 Million	-120,673 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$114.01 - $147.73 $294,487 - $381,586	2,583 Added 2.19%	120,673 $17.8 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $738,356 - $821,202	6,596 Added 5.92%	118,090 $13.8 Million
Q2 2020 Jul 23, 2020	BUY	$84.09 - $124.59 $401,025 - $594,169	4,769 Added 4.47%	111,494 $13.7 Million
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $4.91 Million - $7.43 Million	-59,665 Reduced 35.86%	106,725 $9.57 Million
Q4 2019 Jan 21, 2020	BUY	$105.32 - $119.82 $1.35 Million - $1.53 Million	12,805 Added 8.34%	166,390 $19.8 Million
Q3 2019 Oct 29, 2019	BUY	$104.17 - $124.64 $475,952 - $569,480	4,569 Added 3.07%	153,585 $17.2 Million
Q2 2019 Jul 29, 2019	BUY	$96.07 - $117.29 $153,135 - $186,960	1,594 Added 1.08%	149,016 $16.8 Million
Q1 2019 Apr 30, 2019	BUY	$80.73 - $110.18 $321,789 - $439,177	3,986 Added 2.78%	147,422 $15.5 Million
Q4 2018 Feb 01, 2019	BUY	$77.82 - $93.51 $129,181 - $155,226	1,660 Added 1.17%	143,436 $12.3 Million
Q3 2018 Nov 05, 2018	BUY	$91.02 - $100.42 $644,421 - $710,973	7,080 Added 5.26%	141,776 $13.1 Million
Q2 2018 Jul 24, 2018	BUY	$87.35 - $102.1 $151,377 - $176,939	1,733 Added 1.3%	134,696 $12.9 Million
Q1 2018 Apr 19, 2018	BUY	$82.68 - $97.24 $638,703 - $751,179	7,725 Added 6.17%	132,963 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $412,842 - $453,157	4,869 Added 4.05%	125,238 $11.2 Million
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $9.25 Million - $10.4 Million	120,369	120,369 $10.4 Million

Others Institutions Holding ADI

# of Institutions

1,844

Shares Held

433M

Call Options Held

3.96M

Put Options Held

3.81M

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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Janney Montgomery Scott LLC Analog Devices Inc Transaction History