A detailed history of Moneta Group Investment Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,614 shares of ADI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,614
Previous 5,117 9.83%
Holding current value
$1.01 Million
Previous $1.17 Million 9.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $100,881 - $122,394
-503 Reduced 9.83%
4,614 $1.06 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $45,473 - $59,559
-248 Reduced 4.62%
5,117 $1.17 Million
Q1 2024

Aug 13, 2024

BUY
$184.69 - $201.37 $22,901 - $24,969
124 Added 2.37%
5,365 $1.06 Million
Q4 2023

Feb 15, 2024

BUY
$155.88 - $200.88 $20,576 - $26,516
132 Added 2.58%
5,241 $1.04 Million
Q3 2023

Nov 15, 2023

BUY
$172.34 - $199.53 $173,718 - $201,126
1,008 Added 24.58%
5,109 $894,000
Q2 2023

Aug 15, 2023

SELL
$172.39 - $196.28 $56,888 - $64,772
-330 Reduced 7.45%
4,101 $798,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $93,258 - $115,176
584 Added 15.18%
4,431 $873,000
Q4 2022

Feb 16, 2023

SELL
$136.73 - $175.49 $36,233 - $46,504
-265 Reduced 6.44%
3,847 $631,000
Q4 2022

Feb 16, 2023

SELL
$136.73 - $175.49 $562 Million - $721 Million
-4,107,831 Reduced 99.9%
4,112 $674,000
Q4 2022

Feb 15, 2023

BUY
$136.73 - $175.49 $562 Million - $721 Million
4,107,895 Added 101479.62%
4,111,943 $674 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $177,101 - $228,640
-1,271 Reduced 23.9%
4,048 $564,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $237,569 - $280,261
1,656 Added 45.21%
5,319 $777,000
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $92,620 - $112,667
636 Added 21.01%
3,663 $605,000
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $49,041 - $56,451
-299 Reduced 8.99%
3,027 $532,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $528,767 - $593,790
3,326 New
3,326 $557,000
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $86,924 - $95,901
-955 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$87.35 - $102.1 $7.01 Million - $8.19 Million
-80,235 Reduced 98.82%
955 $92,000
Q2 2018

Aug 15, 2018

SELL
$87.35 - $102.1 $6,638 - $7,759
-76 Reduced 0.09%
81,190 $92,000
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $7.1 Million - $8.3 Million
81,266 New
81,266 $99,000
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $330 - $388
-4 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$84.79 - $93.07 $339 - $372
4
4 $0

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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