Resonant Capital Advisors, LLC Analog Devices Inc Transaction History

Resonant Capital Advisors, LLC

$1.17 Billion
Q1 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 18,825 shares of ADI stock, worth $4.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,825

Previous 18,372 2.47%

Holding current value

$4.35 Million

Previous $3.65 Million 2.08%

% of portfolio

0.32%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$184.69 - $201.37 $83,664 - $91,220	453 Added 2.47%	18,825 $3.72 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $1,558 - $2,008	10 Added 0.05%	18,372 $3.65 Million
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $12,753 - $14,765	-74 Reduced 0.4%	18,362 $3.22 Million
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $70,507 - $80,278	-409 Reduced 2.17%	18,436 $3.59 Million
Q1 2023 Apr 21, 2023	BUY	$159.69 - $197.22 $44,713 - $55,221	280 Added 1.51%	18,845 $3.72 Million

Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $20,646 - $26,498	151 Added 0.82%	18,565 $0
Q3 2022 Oct 20, 2022	SELL	$139.34 - $179.89 $36,925 - $47,670	-265 Reduced 1.42%	18,414 $2.57 Million
Q2 2022 Jul 12, 2022	BUY	$143.46 - $169.24 $53,367 - $62,957	372 Added 2.03%	18,679 $2.73 Million
Q1 2022 Apr 19, 2022	BUY	$145.63 - $177.15 $171,115 - $208,151	1,175 Added 6.86%	18,307 $3.03 Million
Q4 2021 Jan 26, 2022	BUY	$164.02 - $188.8 $216,998 - $249,782	1,323 Added 8.37%	17,132 $3.01 Million
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $242,285 - $272,079	1,524 Added 10.67%	15,809 $2.65 Million
Q2 2021 Jul 16, 2021	BUY	$145.89 - $172.16 $21,445 - $25,307	147 Added 1.04%	14,285 $2.46 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $221,708 - $252,088	1,539 Added 12.22%	14,138 $2.19 Million
Q4 2020 Jan 15, 2021	BUY	$114.01 - $147.73 $51,190 - $66,330	449 Added 3.7%	12,599 $1.86 Million
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $42,425 - $47,185	-379 Reduced 3.02%	12,150 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $321,644 - $476,556	-3,825 Reduced 23.39%	12,529 $1.54 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $186,908 - $283,102	2,273 Added 16.14%	16,354 $1.47 Million
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $1.48 Million - $1.69 Million	14,081 New	14,081 $1.67 Million

Others Institutions Holding ADI

# of Institutions

1,746

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Resonant Capital Advisors, LLC Analog Devices Inc Transaction History