Sunbelt Securities, Inc. Analog Devices Inc Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,166 shares of ADI stock, worth $732,042. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,214 1.49%

Holding current value

$732,042

Previous $638,000 1.88%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$184.69 - $201.37 $8,865 - $9,665	-48 Reduced 1.49%	3,166 $626,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $3,117 - $4,017	-20 Reduced 0.62%	3,214 $638,000
Q3 2023 Dec 11, 2023	SELL	$172.34 - $199.53 $148,212 - $171,595	-860 Reduced 21.01%	3,234 $566,000
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $16,721 - $19,039	97 Added 2.43%	4,094 $797,000
Q1 2023 May 17, 2023	BUY	$159.69 - $197.22 $7,984 - $9,861	50 Added 1.27%	3,997 $788,000

Q4 2022 Feb 08, 2023	SELL	$136.73 - $175.49 $29,533 - $37,905	-216 Reduced 5.19%	3,947 $647,000
Q3 2022 Nov 21, 2022	SELL	$139.34 - $179.89 $2,786 - $3,597	-20 Reduced 0.48%	4,163 $580,000
Q2 2022 Oct 03, 2022	BUY	$143.46 - $169.24 $14,776 - $17,431	103 Added 2.52%	4,183 $611,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $9,611 - $11,691	-66 Reduced 1.59%	4,080 $679,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $6,068 - $6,985	37 Added 0.9%	4,146 $676,000
Q2 2021 Jul 29, 2021	SELL	$145.89 - $172.16 $1,896 - $2,238	-13 Reduced 0.32%	4,109 $659,000
Q1 2021 May 27, 2021	SELL	$144.06 - $163.8 $40,624 - $46,191	-282 Reduced 6.4%	4,122 $639,000
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $16,303 - $21,125	-143 Reduced 3.14%	4,404 $651,000
Q3 2020 Nov 17, 2020	SELL	$111.94 - $124.5 $17,798 - $19,795	-159 Reduced 3.38%	4,547 $531,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $3,784 - $5,606	-45 Reduced 0.95%	4,706 $577,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $22,366 - $33,877	-272 Reduced 5.42%	4,751 $426,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $4,528 - $5,152	-43 Reduced 0.85%	5,023 $149 Million
Q3 2019 Nov 15, 2019	BUY	$104.17 - $124.64 $20,000 - $23,930	192 Added 3.94%	5,066 $566,000
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $7,685 - $9,383	80 Added 1.67%	4,874 $550,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $15,580 - $21,264	193 Added 4.19%	4,794 $505,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $25,914 - $31,138	-333 Reduced 6.75%	4,601 $395,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $1,911 - $2,108	-21 Reduced 0.42%	4,934 $456,000
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $84,118 - $98,322	963 Added 24.12%	4,955 $475,000
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $8,185 - $9,626	99 Added 2.54%	3,992 $364,000
Q4 2017 Feb 06, 2018	BUY	$84.79 - $93.07 $330,087 - $362,321	3,893	3,893 $347,000

Others Institutions Holding ADI

# of Institutions

1,746

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

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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Sunbelt Securities, Inc. Analog Devices Inc Transaction History