Jones Financial Companies Lllp Analog Devices Inc Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Analog Devices Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 57,092 shares of ADI stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,092

Previous 40,094 42.4%

Holding current value

$13.4 Million

Previous $7.93 Million 64.33%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $3.12 Million - $4.08 Million	16,998 Added 42.4%	57,092 $13 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $68,704 - $74,909	-372 Reduced 0.92%	40,094 $7.93 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $82,772 - $106,667	-531 Reduced 1.3%	40,466 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $773,117 - $895,091	-4,486 Reduced 9.86%	40,997 $7.18 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $241,518 - $274,988	-1,401 Reduced 2.99%	45,483 $8.86 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $428,607 - $529,338	-2,684 Reduced 5.41%	46,884 $9.25 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $176,791 - $226,908	-1,293 Reduced 2.54%	49,568 $8.13 Million
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $194,518 - $251,126	-1,396 Reduced 2.67%	50,861 $7.09 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $139,156 - $164,162	-970 Reduced 1.82%	52,257 $7.63 Million
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $257,473 - $313,201	-1,768 Reduced 3.21%	53,227 $8.79 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $278,013 - $320,016	-1,695 Reduced 2.99%	54,995 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $326,862 - $367,057	-2,056 Reduced 3.5%	56,690 $9.49 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $670,218 - $790,903	-4,594 Reduced 7.25%	58,746 $10.1 Million
Q1 2021 Apr 30, 2021	SELL	$144.06 - $163.8 $461,136 - $524,323	-3,201 Reduced 4.81%	63,340 $9.82 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $756,912 - $980,779	-6,639 Reduced 9.07%	66,541 $9.83 Million
Q3 2020 Oct 29, 2020	SELL	$111.94 - $124.5 $3.23 Million - $3.59 Million	-28,814 Reduced 28.25%	73,180 $8.54 Million
Q2 2020 Jul 31, 2020	SELL	$84.09 - $124.59 $1.41 Million - $2.08 Million	-16,731 Reduced 14.09%	101,994 $12.5 Million
Q1 2020 May 01, 2020	SELL	$82.23 - $124.55 $643,531 - $974,728	-7,826 Reduced 6.18%	118,725 $10.6 Million
Q4 2019 Jan 21, 2020	BUY	$105.32 - $119.82 $216,748 - $246,589	2,058 Added 1.65%	126,551 $15 Million
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $41,980 - $50,229	-403 Reduced 0.32%	124,493 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	$96.07 - $117.29 $370,061 - $451,801	3,852 Added 3.18%	124,896 $14.1 Million
Q1 2019 May 03, 2019	BUY	$80.73 - $110.18 $838,623 - $1.14 Million	10,388 Added 9.39%	121,044 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $4.94 Million - $5.93 Million	63,456 Added 134.44%	110,656 $9.5 Million
Q3 2018 Nov 08, 2018	BUY	$91.02 - $100.42 $334,134 - $368,641	3,671 Added 8.43%	47,200 $4.37 Million
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $740,378 - $865,399	8,476 Added 24.18%	43,529 $4.18 Million
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $1.46 Million - $1.71 Million	17,614 Added 101.0%	35,053 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $138,631 - $152,169	1,635 Added 10.35%	17,439 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $328,064 - $367,945	-4,270 Reduced 21.27%	15,804 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,074	20,074 $1.56 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Jones Financial Companies Lllp Analog Devices Inc Transaction History