Leelyn Smith, LLC Analog Devices Inc Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Leelyn Smith, LLC holds 21,351 shares of ADI stock, worth $5.02 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

21,351

Previous 21,304 0.22%

Holding current value

$5.02 Million

Previous $4.21 Million 15.67%

% of portfolio

0.94%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $8,617 - $11,287	47 Added 0.22%	21,351 $4.87 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $41,924 - $45,710	227 Added 1.08%	21,304 $4.21 Million
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $3,117 - $4,017	20 Added 0.09%	21,077 $4.19 Million
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $31,193 - $36,114	-181 Reduced 0.85%	21,057 $3.69 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $47,407 - $53,977	275 Added 1.31%	21,238 $4.14 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $136,854 - $169,017	857 Added 4.26%	20,963 $4.13 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $376,417 - $483,123	2,753 Added 15.86%	20,106 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $441,707 - $570,251	-3,170 Reduced 15.45%	17,353 $2.42 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $7,459 - $8,800	52 Added 0.25%	20,523 $3 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $227,619 - $276,885	1,563 Added 8.27%	20,471 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $4,264 - $4,908	26 Added 0.14%	18,908 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $127,978 - $143,716	805 Added 4.45%	18,882 $3.16 Million
Q2 2021 Aug 31, 2021	SELL	$145.89 - $172.16 $15,464 - $18,248	-106 Reduced 0.58%	18,077 $3.11 Million
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $116,112 - $132,022	806 Added 4.64%	18,183 $2.82 Million
Q4 2020 Jan 15, 2021	BUY	$114.01 - $147.73 $93,944 - $121,729	824 Added 4.98%	17,377 $2.57 Million
Q3 2020 Nov 05, 2020	BUY	$111.94 - $124.5 $159,178 - $177,039	1,422 Added 9.4%	16,553 $1.93 Million
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $139,757 - $207,068	1,662 Added 12.34%	15,131 $1.86 Million
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $268,480 - $406,655	3,265 Added 32.0%	13,469 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$105.32 - $119.82 $1.07 Million - $1.22 Million	10,204 New	10,204 $1.21 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...

More about ADI

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