Valmark Advisers, Inc. Analog Devices Inc Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,603 shares of ADI stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,603

Previous 8,033 5.35%

Holding current value

$1.76 Million

Previous $1.59 Million 9.26%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$183.36 - $240.16 $78,844 - $103,268	-430 Reduced 5.35%	7,603 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$155.88 - $200.88 $8,261 - $10,646	-53 Reduced 0.66%	8,033 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $7,582 - $8,779	44 Added 0.55%	8,086 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$172.39 - $196.28 $18,962 - $21,590	110 Added 1.39%	8,042 $1.57 Million
Q1 2023 May 01, 2023	SELL	$159.69 - $197.22 $11,018 - $13,608	-69 Reduced 0.86%	7,932 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $1,914 - $2,456	14 Added 0.18%	8,001 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $8,639 - $11,153	62 Added 0.78%	7,987 $1.11 Million
Q2 2022 Aug 01, 2022	BUY	$143.46 - $169.24 $2,438 - $2,877	17 Added 0.21%	7,925 $1.16 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $25,485 - $31,001	175 Added 2.26%	7,908 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$164.02 - $188.8 $13,941 - $16,048	-85 Reduced 1.09%	7,733 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $81,238 - $91,228	511 Added 6.99%	7,818 $1.31 Million
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $11,087 - $13,084	-76 Reduced 1.03%	7,307 $1.26 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $42,929 - $48,812	298 Added 4.21%	7,383 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $807,760 - $1.05 Million	7,085 New	7,085 $1.05 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

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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Valmark Advisers, Inc. Analog Devices Inc Transaction History