Valley National Advisers Inc Analog Devices Inc Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 19,229 shares of ADI stock, worth $4.39 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,229

Previous 19,634 2.06%

Holding current value

$4.39 Million

Previous $3.9 Million 2.46%

% of portfolio

0.57%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$184.69 - $201.37 $74,799 - $81,554	-405 Reduced 2.06%	19,229 $3.8 Million
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $277,154 - $357,164	-1,778 Reduced 8.3%	19,634 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $226,110 - $261,783	-1,312 Reduced 5.77%	21,412 $3.75 Million
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $122,569 - $139,555	-711 Reduced 3.03%	22,724 $4.43 Million
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $158,412 - $195,642	992 Added 4.42%	23,435 $4.38 Million

Q4 2022 Jan 12, 2023	BUY	$136.73 - $175.49 $938,104 - $1.2 Million	6,861 Added 44.03%	22,443 $3.81 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $156,618 - $202,196	1,124 Added 7.77%	15,582 $2.2 Million
Q2 2022 Jul 15, 2022	BUY	$143.46 - $169.24 $164,835 - $194,456	1,149 Added 8.63%	14,458 $2.15 Million
Q1 2022 May 06, 2022	BUY	$145.63 - $177.15 $177,377 - $215,768	1,218 Added 10.07%	13,309 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $67,084 - $77,219	-409 Reduced 3.27%	12,091 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $1.06 Million - $1.19 Million	6,670 Added 114.41%	12,500 $2.09 Million
Q1 2021 May 07, 2021	SELL	$144.06 - $163.8 $1,872 - $2,129	-13 Reduced 0.22%	5,830 $904,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $40,017 - $51,853	-351 Reduced 5.67%	5,843 $863,000
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $4,925 - $5,478	-44 Reduced 0.71%	6,194 $723,000
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $67,440 - $99,921	-802 Reduced 11.39%	6,238 $765,000
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $11,841 - $17,935	-144 Reduced 2.0%	7,040 $631,000
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $42,022 - $47,808	-399 Reduced 5.26%	7,184 $854,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $23,646 - $28,293	-227 Reduced 2.91%	7,583 $847,000
Q2 2019 Aug 08, 2019	SELL	$96.07 - $117.29 $3,170 - $3,870	-33 Reduced 0.42%	7,810 $882,000
Q1 2019 Apr 26, 2019	SELL	$80.73 - $110.18 $14,692 - $20,052	-182 Reduced 2.27%	7,843 $826,000
Q4 2018 Feb 25, 2019	BUY	$77.82 - $93.51 $36,341 - $43,669	467 Added 6.18%	8,025 $689,000
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $6,553 - $7,230	-72 Reduced 0.94%	7,558 $699,000
Q1 2018 Apr 19, 2018	SELL	$82.68 - $97.24 $1,322 - $1,555	-16 Reduced 0.21%	7,630 $695,000
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $281,672 - $309,178	3,322 Added 76.83%	7,646 $681,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $332,212 - $372,599	4,324	4,324 $373,000

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Valley National Advisers Inc Analog Devices Inc Transaction History