Semmax Financial Advisors Inc. Analog Devices Inc Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 5,448 shares of ADI stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,448

Previous 5,316 2.48%

Holding current value

$1.2 Million

Previous $1.21 Million 3.3%

% of portfolio

0.35%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $26,473 - $32,119	132 Added 2.48%	5,448 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $78,294 - $102,548	427 Added 8.73%	5,316 $1.21 Million
Q1 2024 May 16, 2024	BUY	$184.69 - $201.37 $89,574 - $97,664	485 Added 11.01%	4,889 $966,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $19,640 - $25,310	126 Added 2.95%	4,404 $874,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $52,391 - $60,657	304 Added 7.65%	4,278 $749,000
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $18,048 - $23,164	-132 Reduced 3.21%	3,974 $663,000
Q3 2022 Nov 15, 2022	SELL	$139.34 - $179.89 $20,622 - $26,623	-148 Reduced 3.48%	4,106 $612,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $51,358 - $60,587	358 Added 9.19%	4,254 $745,000
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $72,378 - $88,043	-497 Reduced 11.31%	3,896 $643,000
Q4 2021 Mar 01, 2022	SELL	$164.02 - $188.8 $200,268 - $230,524	-1,221 Reduced 21.75%	4,393 $772,000
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $50,873 - $57,129	-320 Reduced 5.39%	5,614 $940,000
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $10,795 - $12,739	-74 Reduced 1.23%	5,934 $1.02 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $149,822 - $170,352	1,040 Added 20.93%	6,008 $932,000
Q4 2020 Feb 05, 2021	BUY	$114.01 - $147.73 $15,049 - $19,500	132 Added 2.73%	4,968 $734,000
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $44,552 - $49,551	398 Added 8.97%	4,836 $565,000
Q2 2020 Jul 17, 2020	BUY	$84.09 - $124.59 $49,276 - $73,009	586 Added 15.21%	4,438 $544,000
Q1 2020 May 05, 2020	BUY	$82.23 - $124.55 $35,852 - $54,303	436 Added 12.76%	3,852 $345,000
Q4 2019 Feb 03, 2020	BUY	$105.32 - $119.82 $1,685 - $1,917	16 Added 0.47%	3,416 $406,000
Q3 2019 Nov 07, 2019	SELL	$104.17 - $124.64 $65,418 - $78,273	-628 Reduced 15.59%	3,400 $380,000
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $184,358 - $225,079	1,919 Added 90.99%	4,028 $455,000
Q1 2019 May 07, 2019	BUY	$80.73 - $110.18 $68,943 - $94,093	854 Added 68.05%	2,109 $222,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $97,664 - $117,355	1,255 New	1,255 $108,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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 $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...

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Semmax Financial Advisors Inc. Analog Devices Inc Transaction History