Stratos Wealth Partners, Ltd. Analog Devices Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,035 shares of ADI stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,035
Previous 6,268 12.24%
Holding current value
$1.51 Million
Previous $1.43 Million 13.22%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$200.56 - $243.33 $153,829 - $186,634
767 Added 12.24%
7,035 $1.62 Million
Q2 2024

Jul 24, 2024
SELL
$183.36 - $240.16 $352,601 - $461,827
-1,923 Reduced 23.48%
6,268 $1.43 Million
Q1 2024

Apr 16, 2024
SELL
$184.69 - $201.37 $46,172 - $50,342
-250 Reduced 2.96%
8,191 $1.62 Million
Q4 2023

Jan 24, 2024
BUY
$155.88 - $200.88 $623 - $803
4 Added 0.05%
8,441 $1.68 Million
Q3 2023

Oct 24, 2023
BUY
$172.34 - $199.53 $50,667 - $58,661
294 Added 3.61%
8,437 $1.48 Million
Q2 2023

Jul 18, 2023
BUY
$172.39 - $196.28 $186,353 - $212,178
1,081 Added 15.31%
8,143 $1.59 Million
Q1 2023

Apr 27, 2023
SELL
$159.69 - $197.22 $60,841 - $75,140
-381 Reduced 5.12%
7,062 $1.39 Million
Q4 2022

Jan 19, 2023
BUY
$136.73 - $175.49 $25,021 - $32,114
183 Added 2.52%
7,443 $0
Q3 2022

Oct 24, 2022
SELL
$139.34 - $179.89 $82,210 - $106,135
-590 Reduced 7.52%
7,260 $1.01 Million
Q2 2022

Jul 22, 2022
SELL
$143.46 - $169.24 $11,763 - $13,877
-82 Reduced 1.03%
7,850 $1.15 Million
Q1 2022

Apr 26, 2022
SELL
$145.63 - $177.15 $104,562 - $127,193
-718 Reduced 8.3%
7,932 $1.31 Million
Q4 2021

Jan 14, 2022
BUY
$164.02 - $188.8 $78,237 - $90,057
477 Added 5.84%
8,650 $1.52 Million
Q3 2021

Oct 19, 2021
BUY
$158.98 - $178.53 $255,957 - $287,433
1,610 Added 24.53%
8,173 $1.37 Million
Q2 2021

Jul 19, 2021
SELL
$145.89 - $172.16 $5,252 - $6,197
-36 Reduced 0.55%
6,563 $1.13 Million
Q1 2021

Apr 27, 2021
BUY
$144.06 - $163.8 $144 - $163
1 Added 0.02%
6,599 $1.02 Million
Q4 2020

Jan 29, 2021
SELL
$114.01 - $147.73 $1,368 - $1,772
-12 Reduced 0.18%
6,598 $975,000
Q3 2020

Oct 29, 2020
BUY
$111.94 - $124.5 $35,708 - $39,715
319 Added 5.07%
6,610 $772,000
Q2 2020

Jul 28, 2020
BUY
$84.09 - $124.59 $11,015 - $16,321
131 Added 2.13%
6,291 $772,000
Q1 2020

May 04, 2020
BUY
$82.23 - $124.55 $61,425 - $93,038
747 Added 13.8%
6,160 $552,000
Q4 2019

Jan 29, 2020
BUY
$105.32 - $119.82 $10,321 - $11,742
98 Added 1.84%
5,413 $643,000
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $544,496 - $651,493
5,227 Added 5939.77%
5,315 $594,000
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $548,559 - $656,354
-5,266 Reduced 98.36%
88 $708,000
Q2 2019

Aug 06, 2019
SELL
$96.07 - $117.29 $108,655 - $132,654
-1,131 Reduced 17.44%
5,354 $604,000
Q1 2019

May 07, 2019
BUY
$80.73 - $110.18 $7,184 - $9,806
89 Added 1.39%
6,485 $683,000
Q4 2018

Feb 08, 2019
BUY
$77.82 - $93.51 $497,736 - $598,089
6,396 New
6,396 $549,000
Q3 2018

Nov 02, 2018
SELL
$91.02 - $100.42 $590,537 - $651,524
-6,488 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $137,314 - $160,501
-1,572 Reduced 19.5%
6,488 $622,000
Q1 2018

May 10, 2018
BUY
$82.68 - $97.24 $18,520 - $21,781
224 Added 2.86%
8,060 $734,000
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $29,676 - $32,574
-350 Reduced 4.28%
7,836 $698,000
Q3 2017

Nov 07, 2017
BUY
$76.83 - $86.17 $628,930 - $705,387
8,186
8,186 $705,000

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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