Simon Quick Advisors, LLC Analog Devices Inc Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,357 shares of ADI stock, worth $500,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,357
Previous 1,746 34.99%
Holding current value
$500,626
Previous $401,000 24.69%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$206.35 - $236.48 $126,079 - $144,489
611 Added 34.99%
2,357 $500,000
Q3 2024

Oct 15, 2024
BUY
$200.56 - $243.33 $60,569 - $73,485
302 Added 20.91%
1,746 $401,000
Q2 2024

Aug 02, 2024
BUY
$183.36 - $240.16 $11,001 - $14,409
60 Added 4.34%
1,444 $329,000
Q1 2024

Apr 19, 2024
BUY
$184.69 - $201.37 $255,610 - $278,696
1,384 New
1,384 $273,000
Q2 2022

Aug 08, 2022
SELL
$143.46 - $169.24 $35,004 - $41,294
-244 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$145.63 - $177.15 $436 - $531
3 Added 1.24%
244 $40,000
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $7,544 - $8,684
-46 Reduced 16.03%
241 $42,000
Q3 2021

Oct 27, 2021
BUY
$158.98 - $178.53 $3,338 - $3,749
21 Added 7.89%
287 $48,000
Q2 2021

Jul 21, 2021
BUY
$145.89 - $172.16 $3,501 - $4,131
24 Added 9.92%
266 $45,000
Q1 2021

May 06, 2021
BUY
$144.06 - $163.8 $288 - $327
2 Added 0.83%
242 $37,000
Q4 2020

Jan 27, 2021
BUY
$114.01 - $147.73 $114 - $147
1 Added 0.42%
240 $36,000
Q3 2020

Oct 26, 2020
BUY
$111.94 - $124.5 $111 - $124
1 Added 0.42%
239 $28,000
Q2 2020

Aug 04, 2020
BUY
$84.09 - $124.59 $84 - $124
1 Added 0.42%
238 $29,000
Q1 2020

Apr 09, 2020
BUY
$82.23 - $124.55 $82 - $124
1 Added 0.42%
237 $21,000
Q4 2019

Jan 06, 2020
BUY
$105.32 - $119.82 $24,855 - $28,277
236 New
236 $28,000
Q3 2019

Oct 16, 2019
SELL
$104.17 - $124.64 $15,000 - $17,948
-144 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
$96.07 - $117.29 $53,414 - $65,213
-556 Reduced 79.43%
144 $0
Q4 2018

Jan 29, 2019
SELL
$77.82 - $93.51 $778 - $935
-10 Reduced 1.41%
700 $60,000
Q3 2018

Oct 29, 2018
SELL
$91.02 - $100.42 $11,377 - $12,552
-125 Reduced 14.97%
710 $66,000
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $72,063 - $84,232
-825 Reduced 49.7%
835 $80,000
Q1 2018

May 07, 2018
BUY
$82.68 - $97.24 $68,211 - $80,223
825 Added 98.8%
1,660 $151,000
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $28,404 - $31,178
335 Added 67.0%
835 $77,000
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $38,415 - $43,085
500
500 $43,000

Others Institutions Holding ADI

# of Institutions
1,854
Shares Held
420M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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
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