Advisors Capital Management, LLC Analog Devices Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,340 shares of ADI stock, worth $719,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,340

Previous 2,954 13.07%

Holding current value

$719,502

Previous $674,000 14.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $77,416 - $93,925	386 Added 13.07%	3,340 $769,000
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $8,251 - $10,807	45 Added 1.55%	2,954 $674,000
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $46,357 - $50,543	251 Added 9.44%	2,909 $575,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $414,329 - $533,939	2,658 New	2,658 $528,000
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $35,167 - $40,041	204 Added 8.03%	2,743 $534,000
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $41,519 - $51,277	-260 Reduced 9.29%	2,539 $501,000
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $83,542 - $107,224	-611 Reduced 17.92%	2,799 $459,000
Q3 2022 Nov 16, 2022	SELL	$139.34 - $179.89 $151,044 - $195,000	-1,084 Reduced 24.12%	3,410 $550,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $15,780 - $18,616	110 Added 2.51%	4,494 $657,000
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $170,532 - $207,442	-1,171 Reduced 21.08%	4,384 $724,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $655,751 - $754,822	3,998 Added 256.78%	5,555 $976,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $43,560 - $48,917	274 Added 21.36%	1,557 $261,000
Q2 2021 Aug 02, 2021	BUY	$145.89 - $172.16 $187,176 - $220,881	1,283 New	1,283 $221,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $10.7 Million - $16.1 Million	-129,561 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$105.32 - $119.82 $553,667 - $629,893	5,257 Added 4.23%	129,561 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $64,272 - $76,902	617 Added 0.5%	124,304 $13.9 Million
Q2 2019 Aug 15, 2019	SELL	$96.07 - $117.29 $1.22 Million - $1.49 Million	-12,669 Reduced 9.29%	123,687 $14 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $112,295 - $153,260	1,391 Added 1.03%	136,356 $14.8 Million
Q4 2018 Jan 17, 2019	BUY	$77.82 - $93.51 $281,786 - $338,599	3,621 Added 2.76%	134,965 $11.6 Million
Q3 2018 Oct 10, 2018	BUY	$91.02 - $100.42 $345,147 - $380,792	3,792 Added 2.97%	131,344 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $1.15 Million - $1.34 Million	13,132 Added 11.48%	127,552 $12.2 Million
Q1 2018 May 10, 2018	BUY	$82.68 - $97.24 $9.46 Million - $11.1 Million	114,420 New	114,420 $10.4 Million
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $682,220 - $748,841	-8,046 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$76.83 - $86.17 $618,174 - $693,323	8,046	8,046 $693,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

420M

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 $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...

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Advisors Capital Management, LLC Analog Devices Inc Transaction History