Mcf Advisors LLC Analog Devices Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 384 shares of ADI stock, worth $82,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384

Previous 452 15.04%

Holding current value

$82,160

Previous $103,000 14.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $13,638 - $16,546	-68 Reduced 15.04%	384 $88,000
Q1 2024 Apr 16, 2024	BUY	$184.69 - $201.37 $738 - $805	4 Added 0.89%	452 $89,000
Q4 2023 Feb 01, 2024	BUY	$155.88 - $200.88 $9,508 - $12,253	61 Added 15.76%	448 $88,000
Q3 2023 Oct 19, 2023	BUY	$172.34 - $199.53 $5,170 - $5,985	30 Added 8.4%	387 $67,000
Q1 2023 Apr 18, 2023	BUY	$159.69 - $197.22 $159 - $197	1 Added 0.28%	357 $70,000
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $56,059 - $71,950	-410 Reduced 53.52%	356 $58,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $278 - $359	2 Added 0.26%	766 $107,000
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $143 - $169	1 Added 0.13%	764 $112,000
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $111,115 - $135,165	763 New	763 $126,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $82,174 - $94,588	-501 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $5,246 - $5,891	33 Added 7.05%	501 $84,000
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $291 - $344	2 Added 0.43%	468 $81,000
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $3,169 - $3,603	22 Added 4.95%	466 $72,000
Q1 2020 Apr 24, 2020	SELL	$82.23 - $124.55 $10,278 - $15,568	-125 Reduced 21.97%	444 $40,000
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $13,165 - $14,977	125 Added 28.15%	569 $68,000
Q3 2018 Oct 24, 2018	SELL	$91.02 - $100.42 $40,412 - $44,586	-444 Reduced 50.0%	444 $41,000
Q2 2018 Jul 20, 2018	BUY	$87.35 - $102.1 $38,783 - $45,332	444 Added 100.0%	888 $83,000
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $34,112 - $38,259	444	444 $38,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $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...

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