Lantz Financial LLC Analog Devices Inc Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lantz Financial LLC holds 10,006 shares of ADI stock, worth $2.12 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,006

Previous 10,015 0.09%

Holding current value

$2.12 Million

Previous $2.31 Million 7.81%

% of portfolio

0.6%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$206.35 - $236.48 $1,857 - $2,128	-9 Reduced 0.09%	10,006 $2.13 Million
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $4,813 - $5,839	24 Added 0.24%	10,015 $2.31 Million
Q2 2024 Jul 10, 2024	BUY	$183.36 - $240.16 $2,933 - $3,842	16 Added 0.16%	9,991 $2.28 Million
Q1 2024 Apr 10, 2024	SELL	$184.69 - $201.37 $23,455 - $25,573	-127 Reduced 1.26%	9,975 $1.97 Million
Q4 2023 Jan 12, 2024	BUY	$155.88 - $200.88 $43,646 - $56,246	280 Added 2.85%	10,102 $2.01 Million
Q3 2023 Oct 20, 2023	SELL	$172.34 - $199.53 $282,292 - $326,830	-1,638 Reduced 14.29%	9,822 $1.72 Million
Q2 2023 Jul 12, 2023	SELL	$172.39 - $196.28 $34,133 - $38,863	-198 Reduced 1.7%	11,460 $2.23 Million
Q1 2023 Apr 10, 2023	SELL	$159.69 - $197.22 $11,178 - $13,805	-70 Reduced 0.6%	11,658 $2.3 Million
Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $328,972 - $422,228	2,406 Added 25.81%	11,728 $0
Q3 2022 Oct 17, 2022	BUY	$139.34 - $179.89 $2,090 - $2,698	15 Added 0.16%	9,322 $1.3 Million
Q2 2022 Jul 29, 2022	SELL	$143.46 - $169.24 $5,594 - $6,600	-39 Reduced 0.42%	9,307 $1.36 Million
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $20,242 - $24,623	139 Added 1.51%	9,346 $1.54 Million
Q4 2021 Jan 19, 2022	BUY	$164.02 - $188.8 $18,862 - $21,712	115 Added 1.26%	9,207 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$158.98 - $178.53 $22,734 - $25,529	143 Added 1.6%	9,092 $1.52 Million
Q2 2021 Jul 16, 2021	BUY	$145.89 - $172.16 $21,591 - $25,479	148 Added 1.68%	8,949 $1.54 Million
Q1 2021 Apr 19, 2021	SELL	$144.06 - $163.8 $5,906 - $6,715	-41 Reduced 0.46%	8,801 $1.37 Million
Q4 2020 Jan 19, 2021	SELL	$114.01 - $147.73 $15,619 - $20,239	-137 Reduced 1.53%	8,842 $1.31 Million
Q3 2020 Oct 09, 2020	BUY	$111.94 - $124.5 $2,014 - $2,241	18 Added 0.2%	8,979 $1.05 Million
Q2 2020 Jul 22, 2020	SELL	$84.09 - $124.59 $25,058 - $37,127	-298 Reduced 3.22%	8,961 $1.1 Million
Q1 2020 Apr 10, 2020	BUY	$82.23 - $124.55 $152,536 - $231,040	1,855 Added 25.05%	9,259 $830,000
Q4 2019 Jan 17, 2020	BUY	$105.32 - $119.82 $6,424 - $7,309	61 Added 0.83%	7,404 $880,000
Q3 2019 Oct 18, 2019	BUY	$104.17 - $124.64 $6,354 - $7,603	61 Added 0.84%	7,343 $800,000
Q2 2019 Jul 15, 2019	BUY	$96.07 - $117.29 $12,873 - $15,716	134 Added 1.87%	7,282 $827,000
Q1 2019 Apr 22, 2019	BUY	$80.73 - $110.18 $577,058 - $787,566	7,148 New	7,148 $752,000

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Lantz Financial LLC Analog Devices Inc Transaction History