Lee Financial CO Analog Devices Inc Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Analog Devices Inc stock. As of the latest transaction made, Lee Financial CO holds 911 shares of ADI stock, worth $192,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

911

Holding current value

$192,931

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $182,710 - $221,673	911 New	911 $209,000
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $2,961 - $3,816	19 Added 2.47%	788 $156,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $16,549 - $18,842	-96 Reduced 11.1%	769 $149,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $13,893 - $17,158	87 Added 11.18%	865 $170,000
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $98,792 - $127,542	709 Added 1027.54%	778 $108,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $9,898 - $11,677	69 New	69 $10,000
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $2,912 - $3,543	-20 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $3,280 - $3,776	20 New	20 $4,000
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $15,875 - $19,076	-204 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $6,098 - $6,728	-67 Reduced 24.72%	204 $19,000
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $5,539 - $6,515	67 Added 32.84%	271 $25,000
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $7,291 - $8,004	86 Added 72.88%	204 $18,000
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $9,065 - $10,168	118	118 $10,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.38 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.78 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.56 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.56 Billion
0.87% of portfolio

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account