Stratos Wealth Advisors, LLC Analog Devices Inc Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,067 shares of ADI stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,067

Previous 9,997 49.31%

Holding current value

$1.18 Million

Previous $1.98 Million 41.53%

% of portfolio

0.06%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$183.36 - $240.16 $903,964 - $1.18 Million	-4,930 Reduced 49.31%	5,067 $1.16 Million
Q1 2024 Apr 16, 2024	BUY	$184.69 - $201.37 $16,252 - $17,720	88 Added 0.89%	9,997 $1.98 Million
Q4 2023 Jan 24, 2024	BUY	$155.88 - $200.88 $85,266 - $109,881	547 Added 5.84%	9,909 $1.97 Million
Q3 2023 Oct 24, 2023	BUY	$172.34 - $199.53 $137,010 - $158,626	795 Added 9.28%	9,362 $1.64 Million
Q2 2023 Jul 18, 2023	SELL	$172.39 - $196.28 $1.11 Million - $1.26 Million	-6,423 Reduced 42.85%	8,567 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $407,848 - $503,699	-2,554 Reduced 14.56%	14,990 $2.96 Million
Q4 2022 Jan 19, 2023	SELL	$136.73 - $175.49 $93,796 - $120,386	-686 Reduced 3.76%	17,544 $0
Q3 2022 Oct 24, 2022	BUY	$139.34 - $179.89 $167,208 - $215,867	1,200 Added 7.05%	18,230 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $321,780 - $379,605	2,243 Added 15.17%	17,030 $2.49 Million
Q1 2022 Apr 26, 2022	SELL	$145.63 - $177.15 $303,929 - $369,712	-2,087 Reduced 12.37%	14,787 $2.44 Million
Q4 2021 Jan 14, 2022	BUY	$164.02 - $188.8 $144,173 - $165,955	879 Added 5.5%	16,874 $2.97 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $2 Million - $2.25 Million	12,598 Added 370.86%	15,995 $2.68 Million
Q2 2021 Jul 19, 2021	BUY	$145.89 - $172.16 $229,339 - $270,635	1,572 Added 86.14%	3,397 $585,000
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $63,530 - $72,235	441 Added 31.86%	1,825 $283,000
Q4 2020 Jan 29, 2021	BUY	$114.01 - $147.73 $157,789 - $204,458	1,384 New	1,384 $205,000

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Stratos Wealth Advisors, LLC Analog Devices Inc Transaction History