A detailed history of Lake Street Advisors Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,308 shares of ADI stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,308
Previous 5,900 6.92%
Holding current value
$1.34 Million
Previous $1.35 Million 7.8%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$200.56 - $243.33 $81,828 - $99,278
408 Added 6.92%
6,308 $1.45 Million
Q2 2024

Aug 05, 2024

BUY
$183.36 - $240.16 $8,984 - $11,767
49 Added 0.84%
5,900 $1.35 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $308,247 - $336,086
1,669 Added 39.91%
5,851 $1.16 Million
Q4 2023

May 30, 2024

BUY
$155.88 - $200.88 $14,185 - $18,280
91 Added 1.56%
5,942 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $651,890 - $840,080
4,182 New
4,182 $830,000
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $418,912 - $470,426
-2,635 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $1,021 - $1,205
7 Added 0.27%
2,635 $444,000
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $5,906 - $6,715
41 Added 1.58%
2,628 $408,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $11,971 - $15,511
105 Added 4.23%
2,587 $382,000
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $19,141 - $21,289
171 Added 7.4%
2,482 $290,000
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $9,586 - $14,203
-114 Reduced 4.7%
2,311 $283,000
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $8,058 - $12,205
-98 Reduced 3.88%
2,425 $217,000
Q4 2019

Feb 12, 2020

BUY
$105.32 - $119.82 $9,373 - $10,663
89 Added 3.66%
2,523 $300,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $104 - $124
1 Added 0.04%
2,434 $244,000
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $16,812 - $20,525
175 Added 7.75%
2,433 $275,000
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $95,019 - $129,681
-1,177 Reduced 34.26%
2,258 $238,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $267,311 - $321,206
3,435 New
3,435 $295,000
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $261,955 - $289,008
-2,878 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$87.35 - $102.1 $8,472 - $9,903
-97 Reduced 3.26%
2,878 $276,000
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $245,973 - $289,289
2,975 New
2,975 $271,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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