Lpl Financial LLC Analog Devices Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lpl Financial LLC holds 426,673 shares of ADI stock, worth $93.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
426,673
Previous 399,403 6.83%
Holding current value
$93.1 Million
Previous $91.2 Million 7.72%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$200.56 - $243.33 $5.47 Million - $6.64 Million
27,270 Added 6.83%
426,673 $98.2 Million
Q2 2024

Aug 07, 2024
BUY
$183.36 - $240.16 $5.87 Million - $7.69 Million
32,014 Added 8.71%
399,403 $91.2 Million
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $3.02 Million - $3.29 Million
16,350 Added 4.66%
367,389 $72.7 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $7.18 Million - $9.25 Million
46,047 Added 15.1%
351,039 $69.7 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $5.36 Million - $6.2 Million
31,082 Added 11.35%
304,992 $53.4 Million
Q2 2023

Jul 31, 2023
BUY
$172.39 - $196.28 $6.59 Million - $7.5 Million
38,234 Added 16.22%
273,910 $53.4 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $3.14 Million - $3.88 Million
19,661 Added 9.1%
235,676 $46.5 Million
Q4 2022

Feb 07, 2023
BUY
$136.73 - $175.49 $3.24 Million - $4.16 Million
23,682 Added 12.31%
216,015 $35.4 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $1.73 Million - $2.23 Million
12,415 Added 6.9%
192,333 $26.8 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $4.74 Million - $5.59 Million
33,016 Added 22.47%
179,918 $26.3 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $2.21 Million - $2.69 Million
15,208 Added 11.55%
146,902 $24.3 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $2.21 Million - $2.55 Million
13,495 Added 11.42%
131,694 $23.1 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $3.7 Million - $4.15 Million
23,251 Added 24.49%
118,199 $19.8 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $2.77 Million - $3.26 Million
18,958 Added 24.95%
94,948 $16.3 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $1.57 Million - $1.78 Million
10,887 Added 16.72%
75,990 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $3.19 Million - $4.14 Million
28,016 Added 75.54%
65,103 $9.62 Million
Q3 2020

Nov 09, 2020
BUY
$111.94 - $124.5 $992,348 - $1.1 Million
8,865 Added 31.41%
37,087 $4.33 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $352,505 - $522,281
4,192 Added 17.44%
28,222 $3.46 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $1.07 Million - $1.62 Million
-12,975 Reduced 35.06%
24,030 $2.15 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $395,897 - $450,403
3,759 Added 11.31%
37,005 $4.4 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $575,018 - $688,012
5,520 Added 19.91%
33,246 $3.72 Million
Q2 2019

Aug 09, 2019
BUY
$96.07 - $117.29 $66,960 - $81,751
697 Added 2.58%
27,726 $3.13 Million
Q1 2019

May 08, 2019
BUY
$80.73 - $110.18 $158,795 - $216,724
1,967 Added 7.85%
27,029 $2.85 Million
Q4 2018

Feb 07, 2019
SELL
$77.82 - $93.51 $2,723 - $3,272
-35 Reduced 0.14%
25,062 $2.15 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $137,531 - $151,734
1,511 Added 6.41%
25,097 $2.32 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $15,460 - $18,071
-177 Reduced 0.74%
23,586 $2.26 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $367,595 - $432,329
-4,446 Reduced 15.76%
23,763 $2.17 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $274,973 - $301,826
3,243 Added 12.99%
28,209 $2.51 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $237,865 - $266,782
3,096 Added 14.16%
24,966 $2.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,870
21,870 $1.7 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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