Lpl Financial LLC Analog Devices Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lpl Financial LLC holds 426,673 shares of ADI stock, worth $91.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,673

Previous 399,403 6.83%

Holding current value

$91.7 Million

Previous $91.2 Million 7.72%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $5.47 Million - $6.64 Million	27,270 Added 6.83%	426,673 $98.2 Million
Q2 2024 Aug 07, 2024	BUY	$183.36 - $240.16 $5.87 Million - $7.69 Million	32,014 Added 8.71%	399,403 $91.2 Million
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $3.02 Million - $3.29 Million	16,350 Added 4.66%	367,389 $72.7 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $7.18 Million - $9.25 Million	46,047 Added 15.1%	351,039 $69.7 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $5.36 Million - $6.2 Million	31,082 Added 11.35%	304,992 $53.4 Million
Q2 2023 Jul 31, 2023	BUY	$172.39 - $196.28 $6.59 Million - $7.5 Million	38,234 Added 16.22%	273,910 $53.4 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $3.14 Million - $3.88 Million	19,661 Added 9.1%	235,676 $46.5 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $3.24 Million - $4.16 Million	23,682 Added 12.31%	216,015 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $1.73 Million - $2.23 Million	12,415 Added 6.9%	192,333 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $4.74 Million - $5.59 Million	33,016 Added 22.47%	179,918 $26.3 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $2.21 Million - $2.69 Million	15,208 Added 11.55%	146,902 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2.21 Million - $2.55 Million	13,495 Added 11.42%	131,694 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $3.7 Million - $4.15 Million	23,251 Added 24.49%	118,199 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $2.77 Million - $3.26 Million	18,958 Added 24.95%	94,948 $16.3 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $1.57 Million - $1.78 Million	10,887 Added 16.72%	75,990 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $3.19 Million - $4.14 Million	28,016 Added 75.54%	65,103 $9.62 Million
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $992,348 - $1.1 Million	8,865 Added 31.41%	37,087 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $352,505 - $522,281	4,192 Added 17.44%	28,222 $3.46 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1.07 Million - $1.62 Million	-12,975 Reduced 35.06%	24,030 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $395,897 - $450,403	3,759 Added 11.31%	37,005 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $575,018 - $688,012	5,520 Added 19.91%	33,246 $3.72 Million
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $66,960 - $81,751	697 Added 2.58%	27,726 $3.13 Million
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $158,795 - $216,724	1,967 Added 7.85%	27,029 $2.85 Million
Q4 2018 Feb 07, 2019	SELL	$77.82 - $93.51 $2,723 - $3,272	-35 Reduced 0.14%	25,062 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $137,531 - $151,734	1,511 Added 6.41%	25,097 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $15,460 - $18,071	-177 Reduced 0.74%	23,586 $2.26 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $367,595 - $432,329	-4,446 Reduced 15.76%	23,763 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $274,973 - $301,826	3,243 Added 12.99%	28,209 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $237,865 - $266,782	3,096 Added 14.16%	24,966 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,870	21,870 $1.7 Million

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 $111B
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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Lpl Financial LLC Analog Devices Inc Transaction History