A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 947,693 shares of ADI stock, worth $203 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
947,693
Previous 345,966 173.93%
Holding current value
$203 Million
Previous $79 Million 176.22%
% of portfolio
0.3%
Previous 0.11%

Shares

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

Oct 18, 2024

BUY
$200.56 - $243.33 $121 Million - $146 Million
601,727 Added 173.93%
947,693 $218 Million
Q2 2024

Jul 19, 2024

SELL
$183.36 - $240.16 $122,117 - $159,946
-666 Reduced 0.19%
345,966 $79 Million
Q1 2024

Apr 22, 2024

SELL
$184.69 - $201.37 $1.51 Million - $1.65 Million
-8,172 Reduced 2.3%
346,632 $68.6 Million
Q4 2023

Jan 16, 2024

BUY
$155.88 - $200.88 $806,367 - $1.04 Million
5,173 Added 1.48%
354,804 $70.4 Million
Q3 2023

Oct 24, 2023

BUY
$172.34 - $199.53 $387,937 - $449,142
2,251 Added 0.65%
349,631 $61.2 Million
Q2 2023

Jul 25, 2023

BUY
$172.39 - $196.28 $2.15 Million - $2.45 Million
12,480 Added 3.73%
347,380 $67.7 Million
Q1 2023

Apr 14, 2023

BUY
$159.69 - $197.22 $478,910 - $591,462
2,999 Added 0.9%
334,900 $66 Million
Q4 2022

Feb 08, 2023

SELL
$136.73 - $175.49 $3.08 Million - $3.96 Million
-22,542 Reduced 6.36%
331,901 $54.4 Million
Q3 2022

Oct 25, 2022

BUY
$139.34 - $179.89 $1.26 Million - $1.63 Million
9,041 Added 2.62%
354,443 $49.4 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $3.49 Million - $4.12 Million
24,360 Added 7.59%
345,402 $50.5 Million
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $49,805 - $60,585
342 Added 0.11%
321,042 $53 Million
Q4 2021

Feb 08, 2022

SELL
$164.02 - $188.8 $269,320 - $310,009
-1,642 Reduced 0.51%
320,700 $56.4 Million
Q3 2021

Nov 02, 2021

BUY
$158.98 - $178.53 $10.2 Million - $11.4 Million
63,887 Added 24.72%
322,342 $54 Million
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $3.42 Million - $4.03 Million
23,421 Added 9.96%
258,455 $44.5 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $3.24 Million - $3.68 Million
22,466 Added 10.57%
235,034 $36.5 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $1.41 Million - $1.83 Million
12,370 Added 6.18%
212,568 $31.4 Million
Q3 2020

Nov 04, 2020

SELL
$111.94 - $124.5 $92,462 - $102,837
-826 Reduced 0.41%
200,198 $23.4 Million
Q2 2020

Jul 17, 2020

BUY
$84.09 - $124.59 $523,712 - $775,946
6,228 Added 3.2%
201,024 $24.7 Million
Q1 2020

Apr 21, 2020

SELL
$82.23 - $124.55 $2.16 Million - $3.27 Million
-26,272 Reduced 11.88%
194,796 $17.5 Million
Q4 2019

Feb 12, 2020

BUY
$105.32 - $119.82 $1.79 Million - $2.04 Million
16,997 Added 8.33%
221,068 $26.3 Million
Q3 2019

Nov 07, 2019

SELL
$104.17 - $124.64 $339,281 - $405,952
-3,257 Reduced 1.57%
204,071 $22.8 Million
Q2 2019

Aug 06, 2019

BUY
$96.07 - $117.29 $460,463 - $562,170
4,793 Added 2.37%
207,328 $23.4 Million
Q1 2019

May 06, 2019

BUY
$80.73 - $110.18 $253,088 - $345,414
3,135 Added 1.57%
202,535 $21.3 Million
Q4 2018

Feb 11, 2019

SELL
$77.82 - $93.51 $806,604 - $969,231
-10,365 Reduced 4.94%
199,400 $17.1 Million
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $1.17 Million - $1.29 Million
-12,818 Reduced 5.76%
209,765 $19.4 Million
Q2 2018

Jul 30, 2018

BUY
$87.35 - $102.1 $1.56 Million - $1.83 Million
17,883 Added 8.74%
222,583 $21.4 Million
Q1 2018

Apr 16, 2018

BUY
$82.68 - $97.24 $445,975 - $524,512
5,394 Added 2.71%
204,700 $18.7 Million
Q4 2017

Feb 09, 2018

BUY
$84.79 - $93.07 $1.12 Million - $1.23 Million
13,165 Added 7.07%
199,306 $17.7 Million
Q3 2017

Oct 26, 2017

SELL
$76.83 - $86.17 $267,675 - $300,216
-3,484 Reduced 1.84%
186,141 $16 Million
Q2 2017

Aug 15, 2017

BUY
N/A
189,625
189,625 $14.8 Million

Others Institutions Holding ADI

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...
More about ADI
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