Signaturefd, LLC Analog Devices Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Signaturefd, LLC holds 11,930 shares of ADI stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,930

Previous 11,680 2.14%

Holding current value

$2.81 Million

Previous $2.67 Million 2.96%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.56 - $243.33 $50,140 - $60,832	250 Added 2.14%	11,930 $2.75 Million
Q2 2024 Jul 29, 2024	BUY	$183.36 - $240.16 $124,134 - $162,588	677 Added 6.15%	11,680 $2.67 Million
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $10,896 - $11,880	59 Added 0.54%	11,003 $2.18 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $36,475 - $47,005	234 Added 2.18%	10,944 $2.17 Million
Q3 2023 Nov 03, 2023	BUY	$172.34 - $199.53 $2,757 - $3,192	16 Added 0.15%	10,710 $1.88 Million
Q2 2023 Aug 01, 2023	BUY	$172.39 - $196.28 $51,889 - $59,080	301 Added 2.9%	10,694 $2.08 Million
Q1 2023 Apr 28, 2023	SELL	$159.69 - $197.22 $3,353 - $4,141	-21 Reduced 0.2%	10,393 $2.05 Million
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $76,842 - $98,625	562 Added 5.7%	10,414 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $140,872 - $181,868	1,011 Added 11.44%	9,852 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $87,654 - $103,405	-611 Reduced 6.46%	8,841 $1.29 Million
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $16,310 - $19,840	-112 Reduced 1.17%	9,452 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$164.02 - $188.8 $183,538 - $211,267	1,119 Added 13.25%	9,564 $1.68 Million
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $20,190 - $22,673	127 Added 1.53%	8,445 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $399,592 - $471,546	2,739 Added 49.09%	8,318 $1.43 Million
Q1 2021 Apr 30, 2021	BUY	$144.06 - $163.8 $143,627 - $163,308	997 Added 21.76%	5,579 $865,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $21,889 - $28,364	-192 Reduced 4.02%	4,582 $677,000
Q3 2020 Nov 03, 2020	BUY	$111.94 - $124.5 $37,835 - $42,081	338 Added 7.62%	4,774 $557,000
Q2 2020 Jul 30, 2020	BUY	$84.09 - $124.59 $16,229 - $24,045	193 Added 4.55%	4,436 $544,000
Q1 2020 Apr 23, 2020	SELL	$82.23 - $124.55 $35,605 - $53,930	-433 Reduced 9.26%	4,243 $380,000
Q4 2019 Feb 05, 2020	BUY	$105.32 - $119.82 $11,374 - $12,940	108 Added 2.36%	4,676 $556,000
Q3 2019 Oct 16, 2019	BUY	$104.17 - $124.64 $29,063 - $34,774	279 Added 6.51%	4,568 $510,000
Q2 2019 Jul 31, 2019	BUY	$96.07 - $117.29 $30,069 - $36,711	313 Added 7.87%	4,289 $484,000
Q1 2019 May 09, 2019	SELL	$80.73 - $110.18 $23,088 - $31,511	-286 Reduced 6.71%	3,976 $419,000
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $2,879 - $3,459	37 Added 0.88%	4,262 $366,000
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $10,012 - $11,046	110 Added 2.67%	4,225 $391,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $876,644 - $1.02 Million	-10,036 Reduced 70.92%	4,115 $395,000
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $21,910 - $25,768	265 Added 1.91%	14,151 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $508 - $558	6 Added 0.04%	13,886 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $808,251 - $906,508	10,520 Added 313.1%	13,880 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,360	3,360 $261,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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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