Private Advisor Group, LLC Analog Devices Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,936 shares of ADI stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,936
Previous 19,672 6.43%
Holding current value
$4.49 Million
Previous $4.49 Million 7.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024
BUY
$200.56 - $243.33 $253,507 - $307,569
1,264 Added 6.43%
20,936 $4.82 Million
Q2 2024

Aug 05, 2024
BUY
$183.36 - $240.16 $74,994 - $98,225
409 Added 2.12%
19,672 $4.49 Million
Q1 2024

Apr 30, 2024
SELL
$184.69 - $201.37 $445,656 - $485,905
-2,413 Reduced 11.13%
19,263 $3.81 Million
Q4 2023

Feb 06, 2024
BUY
$155.88 - $200.88 $392,661 - $506,016
2,519 Added 13.15%
21,676 $4.3 Million
Q3 2023

Nov 02, 2023
SELL
$172.34 - $199.53 $1.61 Million - $1.86 Million
-9,328 Reduced 32.75%
19,157 $3.35 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $214,280 - $243,976
1,243 Added 4.56%
28,485 $5.55 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $841,406 - $1.04 Million
5,269 Added 23.98%
27,242 $5.37 Million
Q4 2022

Jan 18, 2023
BUY
$136.73 - $175.49 $456,678 - $586,136
3,340 Added 17.93%
21,973 $0
Q3 2022

Oct 14, 2022
SELL
$139.34 - $179.89 $1.33 Million - $1.71 Million
-9,519 Reduced 33.81%
18,633 $2.6 Million
Q2 2022

Jul 13, 2022
BUY
$143.46 - $169.24 $287,924 - $339,664
2,007 Added 7.68%
28,152 $4.11 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $74,125 - $90,169
509 Added 1.99%
26,145 $4.32 Million
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $761,052 - $876,032
-4,640 Reduced 15.33%
25,636 $4.51 Million
Q3 2021

Oct 14, 2021
BUY
$158.98 - $178.53 $2.52 Million - $2.84 Million
15,882 Added 110.34%
30,276 $5.07 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $34,138 - $40,285
234 Added 1.65%
14,394 $2.48 Million
Q1 2021

Apr 22, 2021
SELL
$144.06 - $163.8 $455,805 - $518,263
-3,164 Reduced 18.26%
14,160 $2.2 Million
Q4 2020

Apr 01, 2021
SELL
$114.01 - $147.73 $29,984 - $38,852
-263 Reduced 1.5%
17,324 $2.56 Million
Q3 2020

Nov 02, 2020
BUY
$111.94 - $124.5 $157,835 - $175,545
1,410 Added 8.72%
17,587 $2.08 Million
Q2 2020

Aug 17, 2020
BUY
$84.09 - $124.59 $115,371 - $170,937
1,372 Added 9.27%
16,177 $1.98 Million
Q1 2020

May 12, 2020
SELL
$82.23 - $124.55 $130,581 - $197,785
-1,588 Reduced 9.69%
14,805 $1.33 Million
Q4 2019

Feb 10, 2020
SELL
$105.32 - $119.82 $6.04 Million - $6.88 Million
-57,393 Reduced 77.78%
16,393 $1.95 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $6.29 Million - $7.53 Million
60,427 Added 452.33%
73,786 $2.04 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $242,768 - $296,391
2,527 Added 23.33%
13,359 $1.51 Million
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $112,133 - $153,040
1,389 Added 14.71%
10,832 $1.14 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $112,527 - $135,215
-1,446 Reduced 13.28%
9,443 $810,000
Q3 2018

Nov 01, 2018
SELL
$91.02 - $100.42 $553,128 - $610,252
-6,077 Reduced 35.82%
10,889 $1.01 Million
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $839,870 - $981,691
9,615 Added 130.8%
16,966 $1.63 Million
Q1 2018

May 09, 2018
BUY
$82.68 - $97.24 $63,828 - $75,069
772 Added 11.73%
7,351 $670,000
Q4 2017

Feb 07, 2018
SELL
$84.79 - $93.07 $435,566 - $478,100
-5,137 Reduced 43.85%
6,579 $602,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $22,280 - $24,989
290 Added 2.54%
11,716 $1.03 Million
Q2 2017

Aug 10, 2017
BUY
N/A
11,426
11,426 $899,000

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

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email