Moody Lynn & Lieberson, LLC Analog Devices Inc Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 3,372 shares of ADI stock, worth $721,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,347 0.75%

Holding current value

$721,473

Previous $763,000 1.7%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.56 - $243.33 $5,014 - $6,083	25 Added 0.75%	3,372 $776,000
Q2 2024 Jul 25, 2024	SELL	$183.36 - $240.16 $9,534 - $12,488	-52 Reduced 1.53%	3,347 $763,000
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $1,846 - $2,013	-10 Reduced 0.29%	3,399 $672,000
Q4 2023 Jan 24, 2024	SELL	$155.88 - $200.88 $9,352 - $12,052	-60 Reduced 1.73%	3,409 $676,000
Q3 2023 Oct 24, 2023	BUY	$172.34 - $199.53 $6,031 - $6,983	35 Added 1.02%	3,469 $607,000
Q2 2023 Jul 27, 2023	BUY	$172.39 - $196.28 $130,154 - $148,191	755 Added 28.18%	3,434 $668,000
Q4 2022 Feb 01, 2023	BUY	$136.73 - $175.49 $34,592 - $44,398	253 Added 10.43%	2,679 $439,000
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $4,514 - $5,491	-31 Reduced 1.26%	2,426 $401,000
Q3 2021 Oct 26, 2021	BUY	$158.98 - $178.53 $19,872 - $22,316	125 Added 5.36%	2,457 $411,000
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $18,965 - $22,380	130 Added 5.9%	2,332 $401,000
Q1 2021 Apr 23, 2021	BUY	$144.06 - $163.8 $33,421 - $38,001	232 Added 11.78%	2,202 $341,000
Q3 2020 Oct 28, 2020	SELL	$111.94 - $124.5 $110,260 - $122,632	-985 Reduced 33.33%	1,970 $230,000
Q2 2020 Jul 24, 2020	BUY	$84.09 - $124.59 $248,485 - $368,163	2,955 New	2,955 $362,000
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $223,172 - $338,028	-2,714 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$105.32 - $119.82 $285,838 - $325,191	2,714 New	2,714 $323,000

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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Moody Lynn & Lieberson, LLC Analog Devices Inc Transaction History