Lebenthal Global Advisors, LLC Analog Devices Inc Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 4,406 shares of ADI stock, worth $933,102. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,200 4.9%

Holding current value

$933,102

Previous $958,000 5.85%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.56 - $243.33 $41,315 - $50,125	206 Added 4.9%	4,406 $1.01 Million
Q2 2024 Jul 24, 2024	BUY	$183.36 - $240.16 $126,335 - $165,470	689 Added 19.62%	4,200 $958,000
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $91,421 - $99,678	495 Added 16.41%	3,511 $694,000
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $470,134 - $605,854	3,016 New	3,016 $598,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $31,374 - $35,722	-182 Reduced 10.62%	1,532 $298,000
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $593,887 - $733,461	-3,719 Reduced 68.45%	1,714 $338,000
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $52,777 - $67,739	386 Added 7.65%	5,433 $891,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $36,646 - $47,311	263 Added 5.5%	5,047 $703,000
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $52,506 - $61,941	366 Added 8.28%	4,784 $698,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $198,056 - $240,924	1,360 Added 44.47%	4,418 $729,000
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $501,573 - $577,350	3,058 New	3,058 $537,000

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 $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...

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Lebenthal Global Advisors, LLC Analog Devices Inc Transaction History