Legacy Advisors, LLC Analog Devices Inc Transaction History

Legacy Advisors, LLC

  • $789 Million
  • Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 2,087 shares of ADI stock, worth $476,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,087
Previous 2,639 20.92%
Holding current value
$476,336
Previous $523,000 21.22%
% of portfolio
0.05%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,721
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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