A detailed history of Steward Partners Investment Advisory, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 39,284 shares of ADI stock, worth $8.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
39,284
Previous 39,034 0.64%
Holding current value
$8.75 Million
Previous $7.72 Million 16.14%
% of portfolio
0.1%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$183.36 - $240.16 $45,840 - $60,040
250 Added 0.64%
39,284 $8.97 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $2.25 Million - $2.45 Million
12,163 Added 45.26%
39,034 $7.72 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $38,502 - $49,617
-247 Reduced 0.91%
26,871 $5.34 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $62,214 - $72,030
361 Added 1.35%
27,118 $4.75 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $63,267 - $72,034
367 Added 1.39%
26,757 $5.21 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $18,044 - $22,285
-113 Reduced 0.43%
26,390 $5.2 Million
Q4 2022

Feb 15, 2023

SELL
$136.73 - $175.49 $18,321 - $23,515
-134 Reduced 0.5%
26,503 $4.35 Million
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $241,894 - $312,289
-1,736 Reduced 6.12%
26,637 $3.71 Million
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $53,367 - $62,957
372 Added 1.33%
28,373 $4.15 Million
Q1 2022

May 02, 2022

BUY
$145.63 - $177.15 $132,960 - $161,737
913 Added 3.37%
28,001 $4.63 Million
Q4 2021

Feb 08, 2022

SELL
$164.02 - $188.8 $371,669 - $427,820
-2,266 Reduced 7.72%
27,088 $4.76 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $843,706 - $947,458
5,307 Added 22.07%
29,354 $4.92 Million
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $65,504 - $77,299
-449 Reduced 1.83%
24,047 $4.14 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $653,888 - $743,488
4,539 Added 22.74%
24,496 $3.8 Million
Q4 2020

Feb 11, 2021

BUY
$114.01 - $147.73 $305,090 - $395,325
2,676 Added 15.49%
19,957 $2.95 Million
Q3 2020

Oct 30, 2020

BUY
$111.94 - $124.5 $154,141 - $171,436
1,377 Added 8.66%
17,281 $2.02 Million
Q2 2020

Aug 06, 2020

BUY
$84.09 - $124.59 $345,525 - $511,940
4,109 Added 34.84%
15,904 $1.95 Million
Q1 2020

Apr 29, 2020

BUY
$82.23 - $124.55 $21,708 - $32,881
264 Added 2.29%
11,795 $1.06 Million
Q4 2019

Jan 17, 2020

BUY
$105.32 - $119.82 $7,898 - $8,986
75 Added 0.65%
11,531 $1.37 Million
Q3 2019

Oct 30, 2019

SELL
$104.17 - $124.64 $20,625 - $24,678
-198 Reduced 1.7%
11,456 $1.28 Million
Q2 2019

Jul 25, 2019

BUY
$96.07 - $117.29 $34,873 - $42,576
363 Added 3.21%
11,654 $1.32 Million
Q1 2019

Apr 30, 2019

BUY
$80.73 - $110.18 $33,018 - $45,063
409 Added 3.76%
11,291 $1.19 Million
Q4 2018

Jan 15, 2019

SELL
$77.82 - $93.51 $80,076 - $96,221
-1,029 Reduced 8.64%
10,882 $934,000
Q3 2018

Oct 23, 2018

BUY
$91.02 - $100.42 $75,819 - $83,649
833 Added 7.52%
11,911 $1.1 Million
Q2 2018

Jul 20, 2018

BUY
$87.35 - $102.1 $114,952 - $134,363
1,316 Added 13.48%
11,078 $1.06 Million
Q1 2018

Apr 20, 2018

SELL
$82.68 - $97.24 $18,603 - $21,879
-225 Reduced 2.25%
9,762 $889,000
Q4 2017

Jan 19, 2018

BUY
$84.79 - $93.07 $18,229 - $20,010
215 Added 2.2%
9,987 $889,000
Q3 2017

Nov 22, 2017

BUY
$76.83 - $86.17 $72,758 - $81,602
947 Added 10.73%
9,772 $842,000
Q2 2017

Nov 22, 2017

BUY
N/A
6,383 Added 261.38%
8,825 $686,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,555 Added 175.31%
2,442 $200,000
Q4 2016

Nov 22, 2017

BUY
N/A
887
887 $64,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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