Summit Financial, LLC Analog Devices Inc Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Summit Financial, LLC holds 16,558 shares of ADI stock, worth $3.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,558

Previous 7,718 114.54%

Holding current value

$3.9 Million

Previous $1.53 Million 147.64%

% of portfolio

0.17%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $1.62 Million - $2.12 Million	8,840 Added 114.54%	16,558 $3.78 Million
Q1 2024 Apr 24, 2024	BUY	$184.69 - $201.37 $71,475 - $77,930	387 Added 5.28%	7,718 $1.53 Million
Q4 2023 Feb 05, 2024	BUY	$155.88 - $200.88 $83,239 - $107,269	534 Added 7.86%	7,331 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $14,131 - $16,361	82 Added 1.22%	6,797 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $10,515 - $11,973	-61 Reduced 0.9%	6,715 $1.31 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $21,398 - $26,427	-134 Reduced 1.94%	6,776 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $64,126 - $82,304	469 Added 7.28%	6,910 $1.13 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $247,607 - $319,664	1,777 Added 38.1%	6,441 $898 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $64,270 - $75,819	448 Added 10.63%	4,664 $681,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $153,639 - $186,893	1,055 Added 33.38%	4,216 $696,000
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $166,972 - $192,198	1,018 Added 47.5%	3,161 $555,000
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $340,694 - $382,589	2,143 New	2,143 $358,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

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 $121B
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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Summit Financial, LLC Analog Devices Inc Transaction History