A detailed history of Sequoia Financial Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 12,431 shares of ADI stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,431
Previous 11,844 4.96%
Holding current value
$2.93 Million
Previous $2.7 Million 5.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $117,728 - $142,834
587 Added 4.96%
12,431 $2.86 Million
Q2 2024

Jul 15, 2024

BUY
$183.36 - $240.16 $157,322 - $206,057
858 Added 7.81%
11,844 $2.7 Million
Q1 2024

Apr 30, 2024

SELL
$184.69 - $201.37 $310,463 - $338,502
-1,681 Reduced 13.27%
10,986 $2.17 Million
Q4 2023

Jan 25, 2024

BUY
$155.88 - $200.88 $1.02 Million - $1.32 Million
6,564 Added 107.55%
12,667 $2.52 Million
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $19,991 - $23,145
116 Added 1.94%
6,103 $1.07 Million
Q2 2023

Aug 08, 2023

BUY
$172.39 - $196.28 $59,646 - $67,912
346 Added 6.13%
5,987 $1.17 Million
Q1 2023

Apr 24, 2023

BUY
$159.69 - $197.22 $76,491 - $94,468
479 Added 9.28%
5,641 $1.11 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $30,217 - $38,783
-221 Reduced 4.11%
5,162 $846,000
Q4 2022

Jan 17, 2023

BUY
$136.73 - $175.49 $199,625 - $256,215
1,460 Added 37.22%
5,383 $0
Q3 2022

Oct 26, 2022

SELL
$139.34 - $179.89 $50,441 - $65,120
-362 Reduced 8.45%
3,923 $547,000
Q2 2022

Jul 22, 2022

BUY
$143.46 - $169.24 $7,890 - $9,308
55 Added 1.3%
4,285 $626,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $212,765 - $258,816
1,461 Added 52.76%
4,230 $699,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $137,284 - $158,025
837 Added 43.32%
2,769 $487,000
Q3 2021

Oct 26, 2021

SELL
$158.98 - $178.53 $91,572 - $102,833
-576 Reduced 22.97%
1,932 $324,000
Q2 2021

Jul 27, 2021

SELL
$145.89 - $172.16 $39,536 - $46,655
-271 Reduced 9.75%
2,508 $432,000
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $16,710 - $19,000
-116 Reduced 4.01%
2,779 $431,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $57,119 - $74,012
501 Added 20.93%
2,895 $428,000
Q3 2020

Oct 23, 2020

BUY
$111.94 - $124.5 $335 - $373
3 Added 0.13%
2,394 $279,000
Q2 2020

Aug 11, 2020

SELL
$84.09 - $124.59 $336 - $498
-4 Reduced 0.17%
2,391 $293,000
Q1 2020

May 11, 2020

BUY
$82.23 - $124.55 $3,947 - $5,978
48 Added 2.05%
2,395 $215,000
Q4 2019

Feb 13, 2020

BUY
$105.32 - $119.82 $1,790 - $2,036
17 Added 0.73%
2,347 $279,000
Q3 2019

Oct 22, 2019

BUY
$104.17 - $124.64 $7,291 - $8,724
70 Added 3.1%
2,330 $260,000
Q2 2019

Jul 31, 2019

SELL
$96.07 - $117.29 $27,860 - $34,014
-290 Reduced 11.37%
2,260 $255,000
Q1 2019

May 13, 2019

BUY
$80.73 - $110.18 $14,047 - $19,171
174 Added 7.32%
2,550 $268,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $12,529 - $15,055
161 Added 7.27%
2,376 $204,000
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $2,821 - $3,113
31 Added 1.42%
2,215 $205,000
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $9,259 - $10,822
-106 Reduced 4.63%
2,184 $209,000
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $41,257 - $48,522
-499 Reduced 17.89%
2,290 $209,000
Q4 2017

Feb 13, 2018

BUY
$84.79 - $93.07 $236,479 - $259,572
2,789
2,789 $248,000

Others Institutions Holding ADI

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...
More about ADI
Track This Portfolio

Track Sequoia Financial Advisors, LLC Portfolio

Follow Sequoia Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.