A detailed history of Lgt Financial Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 178 shares of ADI stock, worth $36,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares
178
Previous 319 44.2%
Holding current value
$36,984
Previous $72.8 Million 43.74%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Oct 31, 2024

SELL
$200.56 - $243.33 $28,278 - $34,309
-141 Reduced 44.2%
178 $40.9 Million
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $110,932 - $145,296
-605 Reduced 65.48%
319 $72.8 Million
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $7,941 - $8,658
-43 Reduced 4.45%
924 $183 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $3,273 - $4,218
21 Added 2.22%
967 $192 Million
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $163,033 - $188,755
946 New
946 $166 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $44,074 - $54,432
-276 Reduced 20.74%
1,055 $208 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $181,987 - $233,577
1,331 New
1,331 $218 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $107B
  • 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
Track This Portfolio

Track Lgt Financial Advisors LLC Portfolio

Follow Lgt Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.