Salem Investment Counselors Inc Analog Devices Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,663 shares of ADI stock, worth $391,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,610 3.29%

Holding current value

$391,303

Previous $367,000 4.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $10,629 - $12,896	53 Added 3.29%	1,663 $382,000
Q2 2024 Jul 11, 2024	SELL	$183.36 - $240.16 $6,784 - $8,885	-37 Reduced 2.25%	1,610 $367,000
Q1 2024 Apr 11, 2024	BUY	$184.69 - $201.37 $44,140 - $48,127	239 Added 16.97%	1,647 $325,000
Q4 2023 Jan 16, 2024	SELL	$155.88 - $200.88 $7,326 - $9,441	-47 Reduced 3.23%	1,408 $279,000
Q3 2023 Oct 04, 2023	BUY	$172.34 - $199.53 $34,812 - $40,305	202 Added 16.12%	1,455 $254,000
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $7,665 - $9,466	48 Added 3.98%	1,253 $247,000
Q2 2022 Aug 17, 2022	BUY	$143.46 - $169.24 $50,067 - $59,064	349 Added 40.77%	1,205 $176,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $30,436 - $37,024	-209 Reduced 19.62%	856 $141,000
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $14,433 - $16,614	88 Added 9.01%	1,065 $187,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $16,422 - $18,673	-114 Reduced 10.45%	977 $152,000
Q4 2020 Feb 17, 2021	BUY	$114.01 - $147.73 $32,150 - $41,659	282 Added 34.86%	1,091 $161,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $65,310 - $89,135	809 New	809 $75,000
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $62,956 - $75,649	-809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $31,857 - $35,147	350 Added 76.25%	809 $75,000
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $13,102 - $15,315	-150 Reduced 24.63%	459 $44,000
Q3 2017 Nov 16, 2017	BUY	$76.83 - $86.17 $46,789 - $52,477	609	609 $52,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Salem Investment Counselors Inc Analog Devices Inc Transaction History