Orion Portfolio Solutions, LLC Analog Devices Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,857 shares of ADI stock, worth $9.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,857

Previous 45,027 2.6%

Holding current value

$9.56 Million

Previous $10.3 Million 1.78%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$200.56 - $243.33 $234,655 - $284,696	-1,170 Reduced 2.6%	43,857 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $678,065 - $888,111	-3,698 Reduced 7.59%	45,027 $10.3 Million
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $373,812 - $407,572	-2,024 Reduced 3.99%	48,725 $9.64 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $4.52 Million - $5.83 Million	29,023 Added 133.59%	50,749 $10.1 Million
Q3 2023 Nov 01, 2023	SELL	$172.34 - $199.53 $168,031 - $194,541	-975 Reduced 4.29%	21,726 $3.8 Million
Q2 2023 Aug 17, 2023	BUY	$172.39 - $196.28 $1.55 Million - $1.77 Million	9,004 Added 65.74%	22,701 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $974,348 - $1.11 Million	5,652 Added 70.25%	13,697 $2.67 Million
Q1 2023 Aug 30, 2023	BUY	$159.69 - $197.22 $62,438 - $77,113	391 Added 1.72%	23,092 $4.55 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $619,916 - $765,608	3,882 Added 93.25%	8,045 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $123,193 - $158,116	901 Added 27.62%	4,163 $682,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $11,704 - $15,110	84 Added 2.64%	3,262 $455,000
Q2 2022 Jul 14, 2022	BUY	$143.46 - $169.24 $27,113 - $31,986	189 Added 6.32%	3,178 $464,000
Q1 2022 May 19, 2022	SELL	$145.63 - $177.15 $22,572 - $27,458	-155 Reduced 4.93%	2,989 $494,000
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $50,682 - $58,339	309 Added 10.9%	3,144 $553,000
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $140,220 - $157,463	882 Added 45.16%	2,835 $475,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $39,472 - $44,881	274 Added 16.32%	1,953 $303,000
Q4 2020 Feb 04, 2021	SELL	$114.01 - $147.73 $11,286 - $14,625	-99 Reduced 5.57%	1,679 $248,000
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $6,604 - $7,345	-59 Reduced 3.21%	1,778 $208,000
Q2 2020 Aug 19, 2020	SELL	$84.09 - $124.59 $40,363 - $59,803	-480 Reduced 20.72%	1,837 $225,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $16,610 - $25,159	202 Added 9.55%	2,317 $208,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $222,751 - $253,419	2,115 New	2,115 $251,000

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

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...

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Orion Portfolio Solutions, LLC Analog Devices Inc Transaction History