Usa Financial Portformulas Corp Analog Devices Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 6,377 shares of ADI stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,377

Previous 4,306 48.1%

Holding current value

$1.36 Million

Previous $982,000 49.39%

% of portfolio

0.23%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.56 - $243.33 $415,359 - $503,936	2,071 Added 48.1%	6,377 $1.47 Million
Q2 2024 Jul 12, 2024	BUY	$183.36 - $240.16 $789,548 - $1.03 Million	4,306 New	4,306 $982,000
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $10,132 - $13,057	65 Added 87.84%	139 $27,000
Q3 2023 Nov 27, 2023	BUY	$172.34 - $199.53 $11,374 - $13,168	66 Added 825.0%	74 $12,000
Q1 2022 Aug 16, 2022	SELL	$145.63 - $177.15 $1.32 Million - $1.61 Million	-9,088 Reduced 99.91%	8 $1,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $323,283 - $372,124	1,971 Added 27.66%	9,096 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$158.98 - $178.53 $865,169 - $971,560	-5,442 Reduced 43.3%	7,125 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $887,011 - $1.05 Million	6,080 Added 93.73%	12,567 $2.16 Million
Q1 2021 May 06, 2021	BUY	$144.06 - $163.8 $934,517 - $1.06 Million	6,487 New	6,487 $1.01 Million
Q1 2020 Apr 13, 2020	SELL	$82.23 - $124.55 $1,562 - $2,366	-19 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $1,979 - $2,368	19 New	19 $2,000
Q3 2018 Oct 31, 2018	SELL	$91.02 - $100.42 $4.29 Million - $4.73 Million	-47,115 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$87.35 - $102.1 $38,346 - $44,821	-439 Reduced 0.92%	47,115 $4.29 Million
Q1 2018 Apr 03, 2018	SELL	$82.68 - $97.24 $493,020 - $579,842	-5,963 Reduced 11.14%	47,554 $4.33 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $4.54 Million - $4.98 Million	53,517 New	53,517 $4.77 Million
Q3 2017 Oct 11, 2017	SELL	$76.83 - $86.17 $2.75 Million - $3.09 Million	-35,842 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	35,842	35,842 $2.79 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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Usa Financial Portformulas Corp Analog Devices Inc Transaction History