Moneta Group Investment Advisors LLC Analog Devices Inc Transaction History

Moneta Group Investment Advisors LLC

$8.23 Billion
Q2 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,368 shares of ADI stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,191 3.41%

Holding current value

$1.26 Million

Previous $1.05 Million 22.08%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$164.6 - $238.02 $29,134 - $42,129	177 Added 3.41%	5,368 $1.28 Million
Q1 2025 May 15, 2025	SELL	$201.56 - $243.82 $125,773 - $152,143	-624 Reduced 10.73%	5,191 $1.05 Million
Q4 2024 Feb 11, 2025	BUY	$206.35 - $236.48 $247,826 - $284,012	1,201 Added 26.03%	5,815 $1.24 Million
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $100,881 - $122,394	-503 Reduced 9.83%	4,614 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $45,473 - $59,559	-248 Reduced 4.62%	5,117 $1.17 Million
Q1 2024 Aug 13, 2024	BUY	$184.69 - $201.37 $22,901 - $24,969	124 Added 2.37%	5,365 $1.06 Million
Q4 2023 Feb 15, 2024	BUY	$155.88 - $200.88 $20,576 - $26,516	132 Added 2.58%	5,241 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$172.34 - $199.53 $173,718 - $201,126	1,008 Added 24.58%	5,109 $894,000
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $56,888 - $64,772	-330 Reduced 7.45%	4,101 $798,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $93,258 - $115,176	584 Added 15.18%	4,431 $873,000
Q4 2022 Feb 16, 2023	SELL	$136.73 - $175.49 $562 Million - $721 Million	-4,107,831 Reduced 99.9%	4,112 $674,000
Q4 2022 Feb 16, 2023	SELL	$136.73 - $175.49 $36,233 - $46,504	-265 Reduced 6.44%	3,847 $631,000
Q4 2022 Feb 15, 2023	BUY	$136.73 - $175.49 $562 Million - $721 Million	4,107,895 Added 101479.62%	4,111,943 $674 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $177,101 - $228,640	-1,271 Reduced 23.9%	4,048 $564,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $237,569 - $280,261	1,656 Added 45.21%	5,319 $777,000
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $92,620 - $112,667	636 Added 21.01%	3,663 $605,000
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $49,041 - $56,451	-299 Reduced 8.99%	3,027 $532,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $528,767 - $593,790	3,326 New	3,326 $557,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $86,924 - $95,901	-955 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $7.01 Million - $8.19 Million	-80,235 Reduced 98.82%	955 $92,000
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $6,638 - $7,759	-76 Reduced 0.09%	81,190 $92,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $7.1 Million - $8.3 Million	81,266 New	81,266 $99,000
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $330 - $388	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $339 - $372	4	4 $0

Others Institutions Holding ADI

# of Institutions

2,093

Shares Held

446M

Call Options Held

5.82M

Put Options Held

5.97M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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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Moneta Group Investment Advisors LLC Analog Devices Inc Transaction History