Atria Investments LLC Analog Devices Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Atria Investments LLC holds 48,453 shares of ADI stock, worth $10.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
48,453
Previous 46,157 4.97%
Holding current value
$10.6 Million
Previous $10.5 Million 5.86%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 01, 2024
BUY
$200.56 - $243.33 $460,485 - $558,685
2,296 Added 4.97%
48,453 $11.2 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $1.84 Million - $2.4 Million
10,014 Added 27.71%
46,157 $10.5 Million
Q1 2024

May 21, 2024
BUY
$184.69 - $201.37 $27,518 - $30,004
149 Added 0.41%
36,143 $7.15 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $251,746 - $324,421
1,615 Added 4.7%
35,994 $7.15 Million
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $59,629 - $69,037
-346 Reduced 1.0%
34,379 $6.02 Million
Q2 2023

Aug 04, 2023
SELL
$172.39 - $196.28 $773,513 - $880,708
-4,487 Reduced 11.44%
34,725 $6.76 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $279,936 - $345,726
-1,753 Reduced 4.28%
39,212 $7.73 Million
Q4 2022

Jan 31, 2023
BUY
$136.73 - $175.49 $350,712 - $450,131
2,565 Added 6.68%
40,965 $6.72 Million
Q3 2022

Nov 01, 2022
BUY
$139.34 - $179.89 $11,425 - $14,750
82 Added 0.21%
38,400 $5.35 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $454,050 - $535,644
3,165 Added 9.0%
38,318 $5.6 Million
Q1 2022

May 02, 2022
BUY
$145.63 - $177.15 $310,628 - $377,860
2,133 Added 6.46%
35,153 $5.81 Million
Q4 2021

Feb 04, 2022
BUY
$164.02 - $188.8 $841,750 - $968,921
5,132 Added 18.4%
33,020 $5.8 Million
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $437,353 - $491,136
2,751 Added 10.94%
27,888 $4.67 Million
Q2 2021

Aug 10, 2021
BUY
$145.89 - $172.16 $469,619 - $554,183
3,219 Added 14.69%
25,137 $4.33 Million
Q1 2021

May 11, 2021
BUY
$144.06 - $163.8 $111,358 - $126,617
773 Added 3.66%
21,918 $3.4 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $80,833 - $104,740
709 Added 3.47%
21,145 $3.12 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $494,103 - $549,543
4,414 Added 27.55%
20,436 $2.39 Million
Q2 2020

Sep 22, 2020
BUY
$84.09 - $124.59 $19,340 - $28,655
230 Added 1.46%
16,022 $1.97 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $1.71 Million - $2.59 Million
-20,795 Reduced 56.84%
15,792 $1.42 Million
Q4 2019

Feb 11, 2020
BUY
$105.32 - $119.82 $683,316 - $777,392
6,488 Added 21.56%
36,587 $4.35 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $1.13 Million - $1.35 Million
10,852 Added 56.38%
30,099 $3.36 Million
Q2 2019

Aug 26, 2019
BUY
$96.07 - $117.29 $1.85 Million - $2.26 Million
19,247 New
19,247 $2.15 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $2.2 Million - $2.69 Million
-22,900 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $321,305 - $438,516
3,980 Added 21.04%
22,900 $232,000
Q4 2018

Feb 12, 2019
BUY
$77.82 - $93.51 $117,897 - $141,667
1,515 Added 8.7%
18,920 $1.62 Million
Q3 2018

Oct 09, 2018
BUY
$91.02 - $100.42 $129,612 - $142,998
1,424 Added 8.91%
17,405 $1.61 Million
Q2 2018

Jul 13, 2018
BUY
$87.35 - $102.1 $134,519 - $157,234
1,540 Added 10.66%
15,981 $1.53 Million
Q1 2018

Apr 30, 2018
BUY
$82.68 - $97.24 $65,069 - $76,527
787 Added 5.76%
14,441 $1.32 Million
Q4 2017

Jan 16, 2018
BUY
$84.79 - $93.07 $174,073 - $191,072
2,053 Added 17.7%
13,654 $1.22 Million
Q3 2017

Oct 12, 2017
BUY
$76.83 - $86.17 $891,304 - $999,658
11,601
11,601 $1 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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