Legacy Advisors, LLC Analog Devices Inc Transaction History

Legacy Advisors, LLC

$978 Million
Q4 2024

A detailed history of Legacy Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 2,826 shares of ADI stock, worth $682,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,547 10.95%

Holding current value

$682,931

Previous $586,000 2.39%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $57,571 - $65,977	279 Added 10.95%	2,826 $600,000
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $35,298 - $42,826	176 Added 7.42%	2,547 $586,000
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $52,074 - $68,205	284 Added 13.61%	2,371 $541,000
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $101,948 - $111,156	-552 Reduced 20.92%	2,087 $412,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $2,805 - $3,615	-18 Reduced 0.68%	2,639 $523,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $10,168 - $11,772	59 Added 2.27%	2,657 $465,000
Q2 2023 Jul 20, 2023	SELL	$172.39 - $196.28 $22,755 - $25,908	-132 Reduced 4.84%	2,598 $506,000
Q1 2023 May 01, 2023	BUY	$159.69 - $197.22 $46,310 - $57,193	290 Added 11.89%	2,730 $538,000
Q4 2022 Feb 01, 2023	BUY	$136.73 - $175.49 $80,533 - $103,363	589 Added 31.82%	2,440 $400,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $4,458 - $5,756	32 Added 1.76%	1,851 $258,000
Q2 2022 Jul 25, 2022	BUY	$143.46 - $169.24 $21,805 - $25,724	152 Added 9.12%	1,819 $266,000
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $242,765 - $295,309	1,667 New	1,667 $275,000
Q4 2018 Jan 14, 2019	SELL	$77.82 - $93.51 $180,542 - $216,943	-2,320 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$91.02 - $100.42 $211,166 - $232,974	2,320 New	2,320 $215,000
Q2 2018 Jul 19, 2018	SELL	$87.35 - $102.1 $1,222 - $1,429	-14 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$82.68 - $97.24 $1,157 - $1,361	14 New	14 $1,000
Q4 2017 Jan 26, 2018	SELL	$84.79 - $93.07 $7,291 - $8,004	-86 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $6,607 - $7,410	86	86 $7,000

Others Institutions Holding ADI

# of Institutions

1,916

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $124B
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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Legacy Advisors, LLC Analog Devices Inc Transaction History