Seven Bridge Financial Group, LLC Analog Devices Inc Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 5,270 shares of ADI stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,270 -0.0%

Holding current value

$1.19 Million

Previous $1.04 Million 15.36%

% of portfolio

0.26%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $21,054 - $22,956	114 Added 2.21%	5,270 $1.04 Million
Q4 2023 Jan 22, 2024	BUY	$155.88 - $200.88 $13,249 - $17,074	85 Added 1.68%	5,156 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $6,893 - $7,981	-40 Reduced 0.78%	5,071 $887,000
Q2 2023 Jul 26, 2023	SELL	$172.39 - $196.28 $5,516 - $6,280	-32 Reduced 0.62%	5,111 $995,000
Q4 2022 Jan 26, 2023	SELL	$136.73 - $175.49 $5,879 - $7,546	-43 Reduced 0.83%	5,143 $0
Q3 2022 Oct 17, 2022	BUY	$139.34 - $179.89 $54,342 - $70,157	390 Added 8.13%	5,186 $723,000
Q2 2022 Jul 12, 2022	SELL	$143.46 - $169.24 $16,784 - $19,801	-117 Reduced 2.38%	4,796 $701,000
Q1 2022 Apr 15, 2022	SELL	$145.63 - $177.15 $268,396 - $326,487	-1,843 Reduced 27.28%	4,913 $812,000
Q4 2021 Jan 20, 2022	BUY	$164.02 - $188.8 $1.11 Million - $1.28 Million	6,756 New	6,756 $1.19 Million
Q4 2021 Jan 20, 2022	SELL	$164.02 - $188.8 $1.12 Million - $1.29 Million	-6,818 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$158.98 - $178.53 $39,903 - $44,811	251 Added 3.82%	6,818 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $29,032 - $34,259	199 Added 3.13%	6,567 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$144.06 - $163.8 $34,142 - $38,820	237 Added 3.87%	6,368 $988,000
Q4 2020 Jan 19, 2021	BUY	$114.01 - $147.73 $148,213 - $192,049	1,300 Added 26.91%	6,131 $906,000
Q3 2020 Oct 22, 2020	BUY	$111.94 - $124.5 $159,626 - $177,537	1,426 Added 41.88%	4,831 $564,000
Q2 2020 Jul 24, 2020	BUY	$84.09 - $124.59 $286,326 - $424,228	3,405 New	3,405 $418,000
Q3 2019 Oct 09, 2019	SELL	$104.17 - $124.64 $9,375 - $11,217	-90 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$96.07 - $117.29 $16,812 - $20,525	-175 Reduced 66.04%	90 $10,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $1.04 Million - $1.25 Million	-13,419 Reduced 98.06%	265 $23,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $31,583 - $34,845	347 Added 2.6%	13,684 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $524 - $612	-6 Reduced 0.04%	13,337 $1.28 Million
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $18,851 - $22,170	228 Added 1.74%	13,343 $1.22 Million
Q4 2017 Feb 20, 2018	SELL	$84.79 - $93.07 $13,820 - $15,170	-163 Reduced 1.23%	13,115 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $39,797 - $44,636	518 Added 4.06%	13,278 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,760	12,760 $993,000

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Seven Bridge Financial Group, LLC Analog Devices Inc Transaction History