United Capital Financial Advisers, LLC Analog Devices Inc Transaction History

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 58,709 shares of ADI stock, worth $13.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
58,709
Previous 42,455 38.29%
Holding current value
$13.3 Million
Previous $9.77 Million 27.65%
% of portfolio
0.11%
Previous 0.05%

Shares

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

Feb 13, 2025
BUY
$206.35 - $236.48 $3.35 Million - $3.84 Million
16,254 Added 38.29%
58,709 $12.5 Million
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $177,094 - $214,860
-883 Reduced 2.04%
42,455 $9.77 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $355,168 - $465,189
-1,937 Reduced 4.28%
43,338 $9.89 Million
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $1.8 Million - $1.96 Million
9,752 Added 27.45%
45,275 $8.95 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $2.14 Million - $2.76 Million
-13,736 Reduced 27.89%
35,523 $7.05 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $120,293 - $139,271
-698 Reduced 1.4%
49,259 $8.62 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $2.14 Million - $2.43 Million
12,391 Added 32.98%
49,957 $9.73 Million
Q1 2023

Aug 14, 2023
SELL
$159.69 - $197.22 $1.98 Million - $2.44 Million
-12,391 Reduced 24.8%
37,566 $7.41 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $929,236 - $1.15 Million
5,819 Added 18.33%
37,566 $7.41 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $2.27 Million - $2.92 Million
16,623 Added 109.91%
31,747 $5.21 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $776,820 - $1 Million
-5,575 Reduced 26.93%
15,124 $2.11 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $141,021 - $166,362
983 Added 4.99%
20,699 $3.02 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $51,553 - $62,711
-354 Reduced 1.76%
19,716 $3.26 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $24,931 - $28,697
152 Added 0.76%
20,070 $3.53 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $393,952 - $442,397
2,478 Added 14.21%
19,918 $3.34 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $72,069 - $85,047
-494 Reduced 2.75%
17,440 $3 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $60,505 - $68,796
420 Added 2.4%
17,934 $2.78 Million
Q4 2020

Feb 17, 2021
SELL
$114.01 - $147.73 $3,192 - $4,136
-28 Reduced 0.16%
17,514 $2.59 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $5,373 - $5,976
48 Added 0.27%
17,542 $2.05 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $124,537 - $184,517
-1,481 Reduced 7.81%
17,494 $2.15 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $257,297 - $389,716
-3,129 Reduced 14.16%
18,975 $1.7 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $18.1 Million - $20.6 Million
-172,010 Reduced 88.61%
22,104 $2.63 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $88,544 - $105,944
850 Added 0.44%
194,114 $21.7 Million
Q2 2019

Aug 13, 2019
BUY
$96.07 - $117.29 $742,909 - $907,003
7,733 Added 4.17%
193,264 $21.8 Million
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $1 Million - $1.37 Million
12,448 Added 7.19%
185,531 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $1.1 Million - $1.32 Million
14,145 Added 8.9%
173,083 $14.9 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $756,831 - $834,992
8,315 Added 5.52%
158,938 $14.7 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $299,959 - $350,611
3,434 Added 2.33%
150,623 $14.4 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $285,163 - $335,380
-3,449 Reduced 2.29%
147,189 $13.4 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $65,542 - $71,943
773 Added 0.52%
150,638 $13.5 Million
Q3 2017

Nov 14, 2017
SELL
$76.83 - $86.17 $36,571 - $41,016
-476 Reduced 0.32%
149,865 $12.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
150,341
150,341 $11.7 Million

Others Institutions Holding ADI

# of Institutions
1,927
Shares Held
440M
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 $116B
  • 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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