Stifel Financial Corp Analog Devices Inc Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

A detailed history of Stifel Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Stifel Financial Corp holds 803,884 shares of ADI stock, worth $192 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
803,884
Previous 799,786 0.51%
Holding current value
$192 Million
Previous $184 Million 7.22%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Feb 13, 2025
BUY
$206.35 - $236.48 $845,622 - $969,095
4,098 Added 0.51%
803,884 $171 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $10.6 Million - $12.8 Million
-52,722 Reduced 6.18%
799,786 $184 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $4.52 Million - $5.92 Million
24,661 Added 2.98%
852,508 $195 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $3.42 Million - $3.73 Million
18,523 Added 2.29%
827,847 $164 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $929,356 - $1.2 Million
5,962 Added 0.74%
809,324 $161 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $3.12 Million - $3.61 Million
18,112 Added 2.31%
803,362 $141 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $2.08 Million - $2.37 Million
12,070 Added 1.56%
785,250 $153 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $28.5 Million - $35.2 Million
178,335 Added 29.98%
773,180 $152 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $684,470 - $878,502
-5,006 Reduced 0.83%
594,845 $97.6 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $2.37 Million - $3.06 Million
17,017 Added 2.92%
599,851 $83.6 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $762,059 - $899,002
5,312 Added 0.92%
582,834 $85.2 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $480,142 - $584,063
3,297 Added 0.57%
577,522 $95.4 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $3.61 Million - $4.15 Million
21,999 Added 3.98%
574,225 $101 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $15.2 Million - $17.1 Million
95,821 Added 20.99%
552,226 $92.5 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $211,686 - $249,804
-1,451 Reduced 0.32%
456,405 $78.6 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $561,834 - $638,820
-3,900 Reduced 0.84%
457,856 $71 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $11,743 - $15,216
-103 Reduced 0.02%
461,756 $68.2 Million
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $7.32 Million - $8.15 Million
65,434 Added 16.51%
461,859 $53.9 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $17.3 Million - $25.6 Million
-205,173 Reduced 34.1%
396,425 $48.6 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $6.72 Million - $10.2 Million
-81,747 Reduced 11.96%
601,598 $54 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $8.71 Million - $9.91 Million
82,741 Added 13.78%
683,345 $81.1 Million
Q3 2019

Nov 19, 2019
SELL
$104.17 - $124.64 $32,396 - $38,763
-311 Reduced 0.05%
600,604 $67 Million
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $7.62 Million - $9.12 Million
-73,189 Reduced 10.86%
600,915 $67 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $5.36 Million - $6.54 Million
55,785 Added 9.02%
674,104 $76 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $15.2 Million - $20.7 Million
-188,120 Reduced 23.33%
618,319 $65.1 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $751,429 - $902,932
-9,656 Reduced 1.18%
806,439 $69.2 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $1.85 Million - $2.04 Million
20,364 Added 2.56%
816,095 $75.3 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $282,839 - $330,599
-3,238 Reduced 0.41%
795,731 $76.2 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $3.01 Million - $3.54 Million
36,411 Added 4.77%
798,969 $72.7 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $934,640 - $1.03 Million
11,023 Added 1.47%
762,558 $67.8 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $57.7 Million - $64.8 Million
751,535
751,535 $0

Others Institutions Holding ADI

# of Institutions
1,919
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
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 $123B
  • 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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