Raymond James & Associates Analog Devices Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Analog Devices Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,348,104 shares of ADI stock, worth $495 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,348,104

Previous 926,050 153.56%

Holding current value

$495 Million

Previous $211 Million 155.68%

% of portfolio

0.33%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.56 - $243.33 $285 Million - $346 Million	1,422,054 Added 153.56%	2,348,104 $540 Million
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $13.7 Million - $18 Million	74,786 Added 8.79%	926,050 $211 Million
Q1 2024 Apr 22, 2024	SELL	$184.69 - $201.37 $3.38 Million - $3.68 Million	-18,292 Reduced 2.1%	851,264 $168 Million
Q4 2023 Jan 16, 2024	BUY	$155.88 - $200.88 $10.4 Million - $13.4 Million	66,563 Added 8.29%	869,556 $173 Million
Q3 2023 Oct 24, 2023	SELL	$172.34 - $199.53 $500,130 - $579,036	-2,902 Reduced 0.36%	802,993 $141 Million
Q2 2023 Jul 25, 2023	BUY	$172.39 - $196.28 $15.1 Million - $17.2 Million	87,867 Added 12.24%	805,895 $157 Million
Q1 2023 Apr 14, 2023	BUY	$159.69 - $197.22 $18.6 Million - $22.9 Million	116,320 Added 19.33%	718,028 $142 Million
Q4 2022 Feb 08, 2023	SELL	$136.73 - $175.49 $3.52 Million - $4.52 Million	-25,758 Reduced 4.11%	601,708 $98.7 Million
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $1.17 Million - $1.51 Million	8,379 Added 1.35%	627,466 $87.4 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $12.3 Million - $14.6 Million	86,015 Added 16.14%	619,087 $90.4 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $9.81 Million - $11.9 Million	67,392 Added 14.47%	533,072 $88.1 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $3.78 Million - $4.35 Million	23,039 Added 5.2%	465,680 $81.9 Million
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $7.18 Million - $8.06 Million	45,137 Added 11.36%	442,641 $74.1 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $6.39 Million - $7.54 Million	43,824 Added 12.39%	397,504 $68.4 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $8.96 Million - $10.2 Million	-62,207 Reduced 14.96%	353,680 $54.9 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $6.87 Million - $8.91 Million	60,297 Added 16.96%	415,887 $61.4 Million
Q3 2020 Nov 04, 2020	BUY	$111.94 - $124.5 $11.3 Million - $12.5 Million	100,544 Added 39.42%	355,590 $41.5 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $6.7 Million - $9.92 Million	-79,653 Reduced 23.8%	255,046 $31.3 Million
Q1 2020 Apr 21, 2020	BUY	$82.23 - $124.55 $10.2 Million - $15.5 Million	124,345 Added 59.11%	334,699 $30 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $433,497 - $493,179	4,116 Added 2.0%	210,354 $25 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $2.6 Million - $3.11 Million	24,945 Added 13.76%	206,238 $23 Million
Q2 2019 Aug 06, 2019	BUY	$96.07 - $117.29 $173,118 - $211,356	1,802 Added 1.0%	181,293 $20.5 Million
Q1 2019 May 06, 2019	SELL	$80.73 - $110.18 $993,301 - $1.36 Million	-12,304 Reduced 6.42%	179,491 $18.9 Million
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $5.13 Million - $6.16 Million	-65,920 Reduced 25.58%	191,795 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $186,591 - $205,861	-2,050 Reduced 0.79%	257,715 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $293,059 - $342,545	3,355 Added 1.31%	259,765 $24.9 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $1.61 Million - $1.89 Million	-19,413 Reduced 7.04%	256,410 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $2.91 Million - $3.19 Million	-34,303 Reduced 11.06%	275,823 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $3.99 Million - $4.48 Million	51,937 Added 20.12%	310,126 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,189	258,189 $20.1 Million

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 $109B
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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Raymond James & Associates Analog Devices Inc Transaction History