A detailed history of Level Four Advisory Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,733 shares of ADI stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,733
Previous 4,548 70.03%
Holding current value
$1.66 Million
Previous $1.04 Million 71.39%
% of portfolio
0.08%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $638,783 - $775,006
3,185 Added 70.03%
7,733 $1.78 Million
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $452,165 - $592,234
2,466 Added 118.44%
4,548 $1.04 Million
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $47,855 - $61,670
307 Added 17.3%
2,082 $413,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $75,484 - $87,394
-438 Reduced 19.79%
1,775 $310,000
Q2 2023

Jul 10, 2023

BUY
$172.39 - $196.28 $33,960 - $38,667
197 Added 9.77%
2,213 $431,000
Q1 2023

Jun 05, 2023

BUY
$159.69 - $197.22 $81,761 - $100,976
512 Added 34.04%
2,016 $397,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $205,641 - $263,936
1,504 New
1,504 $246,000
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $184,485 - $220,737
-1,771 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $170,139 - $207,720
1,771 New
1,771 $200,000
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $213,530 - $291,426
-2,645 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$77.82 - $93.51 $81,711 - $98,185
-1,050 Reduced 28.42%
2,645 $227,000
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $17,475 - $19,280
-192 Reduced 4.94%
3,695 $342,000
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $339,529 - $396,862
3,887 New
3,887 $373,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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