A detailed history of Dynamic Advisor Solutions LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,260 shares of ADI stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,260
Previous 6,300 0.63%
Holding current value
$1.37 Million
Previous $1.44 Million 0.14%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 07, 2024

SELL
$200.56 - $243.33 $8,022 - $9,733
-40 Reduced 0.63%
6,260 $1.44 Million
Q2 2024

Jul 15, 2024

SELL
$183.36 - $240.16 $39,789 - $52,114
-217 Reduced 3.33%
6,300 $1.44 Million
Q1 2024

Apr 12, 2024

SELL
$184.69 - $201.37 $73,137 - $79,742
-396 Reduced 5.73%
6,517 $1.29 Million
Q4 2023

Jan 10, 2024

BUY
$155.88 - $200.88 $36,164 - $46,604
232 Added 3.47%
6,913 $1.37 Million
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $112,193 - $129,894
651 Added 10.8%
6,681 $1.17 Million
Q2 2023

Aug 03, 2023

SELL
$172.39 - $196.28 $26,720 - $30,423
-155 Reduced 2.51%
6,030 $1.17 Million
Q1 2023

Apr 10, 2023

SELL
$159.69 - $197.22 $53,176 - $65,674
-333 Reduced 5.11%
6,185 $1.22 Million
Q4 2022

Jan 12, 2023

BUY
$136.73 - $175.49 $132,764 - $170,400
971 Added 17.5%
6,518 $0
Q3 2022

Oct 20, 2022

SELL
$139.34 - $179.89 $15,466 - $19,967
-111 Reduced 1.96%
5,547 $773,000
Q2 2022

Jul 27, 2022

BUY
$143.46 - $169.24 $24,818 - $29,278
173 Added 3.15%
5,658 $827,000
Q1 2022

Apr 11, 2022

BUY
$145.63 - $177.15 $3,932 - $4,783
27 Added 0.49%
5,485 $906,000
Q4 2021

Jan 26, 2022

SELL
$164.02 - $188.8 $31,327 - $36,060
-191 Reduced 3.38%
5,458 $959,000
Q3 2021

Oct 28, 2021

SELL
$158.98 - $178.53 $7,790 - $8,747
-49 Reduced 0.86%
5,649 $946,000
Q2 2021

Aug 10, 2021

BUY
$145.89 - $172.16 $8,315 - $9,813
57 Added 1.01%
5,698 $981,000
Q1 2021

Apr 27, 2021

BUY
$144.06 - $163.8 $1,440 - $1,638
10 Added 0.18%
5,641 $875,000
Q4 2020

Feb 03, 2021

SELL
$114.01 - $147.73 $78,894 - $102,229
-692 Reduced 10.94%
5,631 $832,000
Q3 2020

Oct 27, 2020

SELL
$111.94 - $124.5 $41,753 - $46,438
-373 Reduced 5.57%
6,323 $738,000
Q2 2020

Aug 05, 2020

SELL
$84.09 - $124.59 $17,070 - $25,291
-203 Reduced 2.94%
6,696 $821,000
Q1 2020

May 07, 2020

SELL
$82.23 - $124.55 $46,542 - $70,495
-566 Reduced 7.58%
6,899 $619,000
Q4 2019

Feb 04, 2020

SELL
$105.32 - $119.82 $202,635 - $230,533
-1,924 Reduced 20.49%
7,465 $887,000
Q3 2019

Nov 13, 2019

BUY
$104.17 - $124.64 $208 - $249
2 Added 0.02%
9,389 $1.05 Million
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $162,166 - $197,985
1,688 Added 21.92%
9,387 $1.06 Million
Q1 2019

Apr 10, 2019

BUY
$80.73 - $110.18 $6,216 - $8,483
77 Added 1.01%
7,699 $810,000
Q4 2018

Jan 29, 2019

BUY
$77.82 - $93.51 $21,556 - $25,902
277 Added 3.77%
7,622 $744,000
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $55,158 - $60,854
606 Added 8.99%
7,345 $679,000
Q2 2018

Aug 07, 2018

BUY
$87.35 - $102.1 $300,221 - $350,917
3,437 Added 104.09%
6,739 $646,000
Q1 2018

May 01, 2018

BUY
$82.68 - $97.24 $273,009 - $321,086
3,302 New
3,302 $301,000

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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