Stephens Inc Analog Devices Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Stephens Inc holds 3,698 shares of ADI stock, worth $862,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,698

Previous 5,976 38.12%

Holding current value

$862,891

Previous $1.19 Million 38.36%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $420,723 - $458,720	-2,278 Reduced 38.12%	3,698 $731,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $306,615 - $395,130	-1,967 Reduced 24.76%	5,976 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $80,827 - $93,579	-469 Reduced 5.58%	7,943 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $3.21 Million - $3.66 Million	-18,643 Reduced 68.91%	8,412 $1.64 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $532,885 - $658,123	-3,337 Reduced 10.98%	27,055 $5.34 Million

Q4 2022 Jan 25, 2023	BUY	$136.73 - $175.49 $2.66 Million - $3.41 Million	19,456 Added 177.91%	30,392 $4.99 Million
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $942,913 - $1.22 Million	-6,767 Reduced 38.23%	10,936 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $1.15 Million - $1.36 Million	8,015 Added 82.73%	17,703 $2.59 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $185,969 - $226,220	1,277 Added 15.18%	9,688 $1.6 Million
Q4 2021 Mar 07, 2022	SELL	$164.02 - $188.8 $57,078 - $65,702	-348 Reduced 3.97%	8,411 $1.48 Million
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $212,556 - $238,694	1,337 Added 18.01%	8,759 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $21,591 - $25,479	148 Added 2.03%	7,422 $1.28 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $408,554 - $464,536	2,836 Added 63.9%	7,274 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $66,467 - $86,126	-583 Reduced 11.61%	4,438 $656,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $70,634 - $78,559	631 Added 14.37%	5,021 $586,000
Q2 2020 Aug 24, 2020	SELL	$84.09 - $124.59 $336 - $498	-4 Reduced 0.09%	4,390 $538,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $2.67 Million - $4.04 Million	-32,436 Reduced 88.07%	4,394 $394,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $434,655 - $494,497	-4,127 Reduced 10.08%	36,830 $4.38 Million
Q3 2019 Oct 18, 2019	SELL	$104.17 - $124.64 $33,126 - $39,635	-318 Reduced 0.77%	40,957 $4.58 Million
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $247,956 - $302,725	-2,581 Reduced 5.89%	41,275 $4.66 Million
Q1 2019 May 03, 2019	SELL	$80.73 - $110.18 $500,606 - $683,226	-6,201 Reduced 12.39%	43,856 $4.62 Million
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $21,089 - $25,341	271 Added 0.54%	50,057 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $35,315 - $38,962	-388 Reduced 0.77%	49,786 $4.6 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $33,542 - $39,206	-384 Reduced 0.76%	50,174 $4.81 Million
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $120,299 - $141,484	1,455 Added 2.96%	50,558 $4.61 Million
Q4 2017 Feb 05, 2018	BUY	$84.79 - $93.07 $103,782 - $113,917	1,224 Added 2.56%	49,103 $4.37 Million
Q3 2017 Nov 08, 2017	SELL	$76.83 - $86.17 $845 - $947	-11 Reduced 0.02%	47,879 $4.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,890	47,890 $3.73 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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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