Steward Partners Investment Advisory, LLC Analog Devices Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 85,454 shares of ADI stock, worth $18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,454

Previous 39,284 117.53%

Holding current value

$18 Million

Previous $8.97 Million 119.36%

% of portfolio

0.18%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $9.26 Million - $11.2 Million	46,170 Added 117.53%	85,454 $19.7 Million
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

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

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...

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Steward Partners Investment Advisory, LLC Analog Devices Inc Transaction History