A detailed history of Alera Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,416 shares of ADI stock, worth $526,905. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,627 8.03%
Holding current value
$526,905
Previous $599,000 7.18%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $42,318 - $51,342
-211 Reduced 8.03%
2,416 $556,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $35,571 - $46,591
194 Added 7.97%
2,627 $599,000
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $65,380 - $71,284
354 Added 17.03%
2,433 $481,000
Q4 2023

Jan 23, 2024

SELL
$155.88 - $200.88 $5,923 - $7,633
-38 Reduced 1.79%
2,079 $412,000
Q3 2023

Oct 11, 2023

SELL
$172.34 - $199.53 $11,719 - $13,568
-68 Reduced 3.11%
2,117 $370,000
Q2 2023

Jul 26, 2023

BUY
$172.39 - $196.28 $14,308 - $16,291
83 Added 3.95%
2,185 $425,000
Q1 2023

May 01, 2023

BUY
$159.69 - $197.22 $3,513 - $4,338
22 Added 1.06%
2,102 $414,000
Q4 2022

Feb 02, 2023

BUY
$136.73 - $175.49 $1,367 - $1,754
10 Added 0.48%
2,080 $341,000
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $7,245 - $9,354
52 Added 2.58%
2,070 $287,000
Q2 2022

Aug 08, 2022

BUY
$143.46 - $169.24 $4,447 - $5,246
31 Added 1.56%
2,018 $295,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $289,366 - $351,997
1,987 New
1,987 $328,000
Q2 2019

Aug 07, 2019

SELL
$96.07 - $117.29 $15,947 - $19,470
-166 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$80.73 - $110.18 $6,619 - $9,034
82 Added 97.62%
166 $17,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $6,536 - $7,854
84 New
84 $7,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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