Ascent Group, LLC Analog Devices Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ascent Group, LLC holds 7,721 shares of ADI stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,721

Previous 15,138 49.0%

Holding current value

$1.83 Million

Previous $3.48 Million 52.93%

% of portfolio

0.13%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$206.35 - $236.48 $1.53 Million - $1.75 Million	-7,417 Reduced 49.0%	7,721 $1.64 Million
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $1.11 Million - $1.35 Million	-5,553 Reduced 26.84%	15,138 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $178,409 - $233,675	973 Added 4.93%	20,691 $4.72 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $2.22 Million - $2.42 Million	12,035 Added 156.64%	19,718 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $131,250 - $169,140	842 Added 12.31%	7,683 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $255,063 - $295,304	1,480 Added 27.61%	6,841 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $51,199 - $58,295	297 Added 5.86%	5,361 $1.04 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $418,068 - $516,321	2,618 Added 107.03%	5,064 $998,000
Q4 2022 Feb 16, 2023	BUY	$136.73 - $175.49 $108,563 - $139,339	794 Added 48.06%	2,446 $401,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $14,770 - $19,068	-106 Reduced 6.03%	1,652 $236,000
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $252,202 - $297,523	1,758 New	1,758 $302,000

Others Institutions Holding ADI

# of Institutions

1,920

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $122B
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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