A detailed history of Lido Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 107,174 shares of ADI stock, worth $23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
107,174
Previous 101,823 5.26%
Holding current value
$23 Million
Previous $23.2 Million 6.14%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $1.07 Million - $1.3 Million
5,351 Added 5.26%
107,174 $24.7 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $806,417 - $1.06 Million
-4,398 Reduced 4.14%
101,823 $23.2 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $567,182 - $618,407
3,071 Added 2.98%
106,221 $21 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $822,267 - $1.06 Million
5,275 Added 5.39%
103,150 $20.5 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $3.74 Million - $4.33 Million
-21,684 Reduced 18.14%
97,875 $17.1 Million
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $1.06 Million - $1.21 Million
6,159 Added 5.43%
119,559 $23.3 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $2.3 Million - $2.84 Million
14,419 Added 14.57%
113,400 $22.4 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $81,354 - $104,416
-595 Reduced 0.6%
98,981 $16.2 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $240,918 - $311,029
-1,729 Reduced 1.71%
99,576 $13.9 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $1.31 Million - $1.54 Million
-9,106 Reduced 8.25%
101,305 $14.8 Million
Q1 2022

May 17, 2022

SELL
$145.63 - $177.15 $1.17 Million - $1.42 Million
-8,015 Reduced 6.77%
110,411 $18.2 Million
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $48,385 - $55,696
295 Added 0.25%
118,426 $20.8 Million
Q3 2021

Nov 12, 2021

SELL
$158.98 - $178.53 $389,659 - $437,577
-2,451 Reduced 2.03%
118,131 $19.8 Million
Q2 2021

Aug 12, 2021

SELL
$145.89 - $172.16 $178,277 - $210,379
-1,222 Reduced 1.0%
120,582 $20.8 Million
Q1 2021

May 13, 2021

SELL
$144.06 - $163.8 $367,641 - $418,017
-2,552 Reduced 2.05%
121,804 $18.9 Million
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $1.81 Million - $2.35 Million
15,915 Added 14.68%
124,356 $18.4 Million
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $27,313 - $30,378
-244 Reduced 0.22%
108,441 $12.7 Million
Q2 2020

Aug 12, 2020

SELL
$84.09 - $124.59 $83,837 - $124,216
-997 Reduced 0.91%
108,685 $13.3 Million
Q1 2020

May 13, 2020

BUY
$82.23 - $124.55 $8,223 - $12,455
100 Added 0.09%
109,682 $9.83 Million
Q4 2019

Feb 07, 2020

BUY
$105.32 - $119.82 $109,111 - $124,133
1,036 Added 0.95%
109,582 $13 Million
Q3 2019

Nov 12, 2019

BUY
$104.17 - $124.64 $6,666 - $7,976
64 Added 0.06%
108,546 $12.1 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $31,991 - $39,057
-333 Reduced 0.31%
108,482 $12.2 Million
Q1 2019

May 10, 2019

BUY
$80.73 - $110.18 $30,273 - $41,317
375 Added 0.35%
108,815 $11.5 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $299,607 - $360,013
-3,850 Reduced 3.43%
108,440 $9.31 Million
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $48,695 - $53,724
535 Added 0.48%
112,290 $10.4 Million
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $71,015 - $83,007
813 Added 0.73%
111,755 $10.7 Million
Q1 2018

May 10, 2018

SELL
$82.68 - $97.24 $1.85 Million - $2.18 Million
-22,435 Reduced 16.82%
110,942 $10.1 Million
Q4 2017

Feb 15, 2018

SELL
$84.79 - $93.07 $6.29 Million - $6.91 Million
-74,227 Reduced 35.75%
133,377 $11.9 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $16 Million - $17.9 Million
207,604
207,604 $19 Million

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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