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 11,286 shares of ADI stock, worth $2.43 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
11,286
Previous 18,406 38.68%
Holding current value
$2.43 Million
Previous $4.2 Million 38.17%
% of portfolio
0.47%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$200.56 - $243.33 $1.43 Million - $1.73 Million
-7,120 Reduced 38.68%
11,286 $2.6 Million
Q2 2024

Jul 18, 2024

SELL
$183.36 - $240.16 $150,905 - $197,651
-823 Reduced 4.28%
18,406 $4.2 Million
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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