Resonant Capital Advisors, LLC Analog Devices Inc Transaction History

Resonant Capital Advisors, LLC

  • $1.34 Billion
  • Q3 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 19,124 shares of ADI stock, worth $4.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
19,124
Previous 19,090 0.18%
Holding current value
$4.19 Million
Previous $4.36 Million 1.01%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Oct 18, 2024
BUY
$200.56 - $243.33 $6,819 - $8,273
34 Added 0.18%
19,124 $4.4 Million
Q2 2024

Aug 01, 2024
BUY
$183.36 - $240.16 $48,590 - $63,642
265 Added 1.41%
19,090 $4.36 Million
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
1,849
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 $113B
  • 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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