New Edge Advisors, LLC Analog Devices Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 258,706 shares of ADI stock, worth $55.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
258,706
Previous 241,813 6.99%
Holding current value
$55.5 Million
Previous $55.2 Million 7.88%
% of portfolio
0.4%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $3.39 Million - $4.11 Million
16,893 Added 6.99%
258,706 $59.5 Million
Q2 2024

Aug 15, 2024
BUY
$183.36 - $240.16 $3.79 Million - $4.96 Million
20,670 Added 9.35%
241,813 $55.2 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $1.21 Million - $1.32 Million
-6,533 Reduced 2.87%
221,143 $43.7 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $39,905 - $51,425
256 Added 0.11%
227,676 $45.2 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $753,642 - $872,544
-4,373 Reduced 1.89%
227,420 $39.8 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $1.32 Million - $1.51 Million
-7,675 Reduced 3.21%
231,793 $45.2 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $78,248 - $96,637
490 Added 0.21%
239,468 $47.2 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $3.36 Million - $4.31 Million
24,584 Added 11.47%
238,978 $39.2 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $21.4 Million - $27.6 Million
153,625 Added 252.8%
214,394 $29.9 Million
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $775,688 - $915,080
5,407 Added 9.77%
60,769 $8.88 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $72,960 - $88,752
501 Added 0.91%
55,362 $9.15 Million
Q4 2021

Feb 17, 2022
BUY
$164.02 - $188.8 $2.67 Million - $3.07 Million
16,277 Added 42.19%
54,861 $9.64 Million
Q3 2021

Oct 29, 2021
SELL
$158.98 - $178.53 $1.44 Million - $1.62 Million
-9,072 Reduced 19.04%
38,584 $6.46 Million
Q2 2021

Jul 22, 2021
SELL
$145.89 - $172.16 $18.7 Million - $22.1 Million
-128,465 Reduced 72.94%
47,656 $8.2 Million
Q1 2021

Apr 26, 2021
BUY
$144.06 - $163.8 $178,490 - $202,948
1,239 Added 0.71%
176,121 $27.3 Million
Q4 2020

Jan 27, 2021
BUY
$114.01 - $147.73 $2.52 Million - $3.27 Million
22,103 Added 14.47%
174,882 $25.8 Million
Q3 2020

Nov 03, 2020
BUY
$111.94 - $124.5 $15.4 Million - $17.1 Million
137,418 Added 894.59%
152,779 $17.8 Million
Q2 2020

Jul 29, 2020
BUY
$84.09 - $124.59 $211,738 - $313,717
2,518 Added 19.61%
15,361 $1.88 Million
Q1 2020

May 04, 2020
SELL
$82.23 - $124.55 $235,835 - $357,209
-2,868 Reduced 18.25%
12,843 $1.15 Million
Q4 2019

Jan 31, 2020
BUY
$105.32 - $119.82 $271,093 - $308,416
2,574 Added 19.59%
15,711 $1.87 Million
Q3 2019

Nov 06, 2019
SELL
$104.17 - $124.64 $315,426 - $377,409
-3,028 Reduced 18.73%
13,137 $1.47 Million
Q2 2019

Aug 05, 2019
BUY
$96.07 - $117.29 $76,856 - $93,832
800 Added 5.21%
16,165 $1.82 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $1,049 - $1,432
-13 Reduced 0.08%
15,365 $1.62 Million
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $167,514 - $228,623
2,075 Added 15.6%
15,378 $3,000
Q4 2018

Jan 29, 2019
BUY
$77.82 - $93.51 $25,991 - $31,232
334 Added 2.58%
13,303 $1.14 Million
Q3 2018

Oct 29, 2018
BUY
$91.02 - $100.42 $206,342 - $227,652
2,267 Added 21.18%
12,969 $1.2 Million
Q2 2018

Jul 19, 2018
BUY
$87.35 - $102.1 $54,681 - $63,914
626 Added 6.21%
10,702 $1.03 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $36,709 - $43,174
444 Added 4.61%
10,076 $894,000
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $79,787 - $87,578
941 Added 10.83%
9,632 $884,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $34,727 - $38,948
452 Added 5.49%
8,691 $762,000
Q2 2017

Aug 16, 2017
BUY
N/A
8,239
8,239 $0

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

ADI Quotes by TradingView
  • 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...
More about ADI
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