Marino, Stram & Associates LLC Analog Devices Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 1,163 shares of ADI stock, worth $250,475. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,163 -0.0%

Holding current value

$250,475

Previous $265,000 0.75%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$183.36 - $240.16 $198,395 - $259,853	-1,082 Reduced 48.2%	1,163 $265,000
Q1 2024 Apr 24, 2024	BUY	$184.69 - $201.37 $22,532 - $24,567	122 Added 5.75%	2,245 $444,000
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $186,525 - $212,374	1,082 Added 103.94%	2,123 $413,000
Q1 2023 Apr 20, 2023	SELL	$159.69 - $197.22 $172,784 - $213,392	-1,082 Reduced 50.97%	1,041 $205,000
Q4 2022 Jan 19, 2023	BUY	$136.73 - $175.49 $5,332 - $6,844	39 Added 1.87%	2,123 $0
Q4 2021 Jan 20, 2022	BUY	$164.02 - $188.8 $25,423 - $29,264	155 Added 8.04%	2,084 $366,000
Q3 2021 Oct 14, 2021	SELL	$158.98 - $178.53 $75,674 - $84,980	-476 Reduced 19.79%	1,929 $323,000
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $90,160 - $106,394	618 Added 34.58%	2,405 $414,000
Q2 2020 Jul 20, 2020	BUY	$84.09 - $124.59 $150,268 - $222,642	1,787 New	1,787 $219,000
Q2 2019 Jul 19, 2019	SELL	$96.07 - $117.29 $129,886 - $158,576	-1,352 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $2,801 - $3,366	-36 Reduced 2.59%	1,352 $116,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $3,494 - $4,084	-40 Reduced 2.8%	1,388 $133,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $82 - $97	1 Added 0.07%	1,428 $130,000
Q4 2017 Mar 09, 2018	BUY	$84.79 - $93.07 $120,995 - $132,810	1,427	1,427 $127,000

Others Institutions Holding ADI

# of Institutions

1,850

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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Marino, Stram & Associates LLC Analog Devices Inc Transaction History