Legacy Financial Advisors, Inc. Analog Devices Inc Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 3,583 shares of ADI stock, worth $781,416. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,482 2.9%

Holding current value

$781,416

Previous $794,000 3.78%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $20,256 - $24,576	101 Added 2.9%	3,583 $824,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $8,801 - $11,527	48 Added 1.4%	3,482 $794,000
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $17,914 - $19,532	97 Added 2.91%	3,434 $679,000
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $37,567 - $48,412	241 Added 7.78%	3,337 $662,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $28,263 - $32,722	-164 Reduced 5.03%	3,096 $542,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $14,997 - $17,076	-87 Reduced 2.6%	3,260 $635,000
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $14,052 - $17,355	88 Added 2.7%	3,347 $660,000
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $114,306 - $146,709	836 Added 34.5%	3,259 $534,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $32,605 - $42,094	234 Added 10.69%	2,423 $338,000
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $114,481 - $135,053	798 Added 57.37%	2,189 $320,000
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $11,504 - $13,994	79 Added 6.02%	1,391 $230,000
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $215,194 - $247,705	1,312 New	1,312 $231,000
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $31,895 - $38,940	-332 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $2,906 - $3,966	36 Added 12.16%	332 $35,000
Q4 2018 Jan 16, 2019	BUY	$77.82 - $93.51 $22,801 - $27,398	293 Added 9766.67%	296 $25,000
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $254 - $279	3	3 $0

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 $112B
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 Financial Advisors, Inc. Analog Devices Inc Transaction History