Parallel Advisors, LLC Analog Devices Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 16,785 shares of ADI stock, worth $3.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,785
Previous 17,121 1.96%
Holding current value
$3.66 Million
Previous $3.91 Million 1.15%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $67,388 - $81,758
-336 Reduced 1.96%
16,785 $3.86 Million
Q2 2024

Aug 08, 2024
BUY
$183.36 - $240.16 $243,502 - $318,932
1,328 Added 8.41%
17,121 $3.91 Million
Q1 2024

May 06, 2024
BUY
$184.69 - $201.37 $41,924 - $45,710
227 Added 1.46%
15,793 $3.12 Million
Q4 2023

Feb 09, 2024
SELL
$155.88 - $200.88 $68,275 - $87,985
-438 Reduced 2.74%
15,566 $3.09 Million
Q3 2023

May 20, 2024
SELL
$172.34 - $199.53 $22,231 - $25,739
-129 Reduced 0.8%
16,004 $2.8 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $22,231 - $25,739
-129 Reduced 0.8%
16,004 $2.8 Million
Q2 2023

May 20, 2024
SELL
$172.39 - $196.28 $17,928 - $20,413
-104 Reduced 0.64%
16,133 $3.14 Million
Q2 2023

Aug 04, 2023
SELL
$172.39 - $196.28 $17,928 - $20,413
-104 Reduced 0.64%
16,133 $3.14 Million
Q1 2023

May 20, 2024
BUY
$159.69 - $197.22 $70,902 - $87,565
444 Added 2.81%
16,237 $3.2 Million
Q1 2023

Apr 25, 2023
BUY
$159.69 - $197.22 $101,882 - $125,826
638 Added 4.09%
16,237 $3.2 Million
Q4 2022

Feb 03, 2023
BUY
$136.73 - $175.49 $104,871 - $134,600
767 Added 5.17%
15,599 $2.56 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $111,053 - $143,372
797 Added 5.68%
14,832 $2.07 Million
Q2 2022

Aug 01, 2022
SELL
$143.46 - $169.24 $125,240 - $147,746
-873 Reduced 5.86%
14,035 $2.05 Million
Q1 2022

Apr 28, 2022
BUY
$145.63 - $177.15 $1.08 Million - $1.32 Million
7,424 Added 99.2%
14,908 $2.48 Million
Q4 2021

Jan 20, 2022
BUY
$164.02 - $188.8 $89,226 - $102,707
544 Added 7.84%
7,484 $1.32 Million
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $245,783 - $276,007
1,546 Added 28.66%
6,940 $1.16 Million
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $32,387 - $38,219
222 Added 4.29%
5,394 $929,000
Q1 2021

Apr 23, 2021
BUY
$144.06 - $163.8 $35,582 - $40,458
247 Added 5.02%
5,172 $802,000
Q4 2020

Feb 02, 2021
SELL
$114.01 - $147.73 $32,378 - $41,955
-284 Reduced 5.45%
4,925 $728,000
Q3 2020

Oct 27, 2020
BUY
$111.94 - $124.5 $21,604 - $24,028
193 Added 3.85%
5,209 $608,000
Q2 2020

Jul 16, 2020
SELL
$84.09 - $124.59 $2,270 - $3,363
-27 Reduced 0.54%
5,016 $615,000
Q1 2020

Apr 27, 2020
BUY
$82.23 - $124.55 $115,533 - $174,992
1,405 Added 38.62%
5,043 $452,000
Q4 2019

Jan 30, 2020
SELL
$105.32 - $119.82 $8,109 - $9,226
-77 Reduced 2.07%
3,638 $432,000
Q3 2019

Nov 01, 2019
BUY
$104.17 - $124.64 $24,479 - $29,290
235 Added 6.75%
3,715 $415,000
Q2 2019

Aug 05, 2019
SELL
$96.07 - $117.29 $384 - $469
-4 Reduced 0.11%
3,480 $393,000
Q1 2019

May 01, 2019
BUY
$80.73 - $110.18 $82,909 - $113,154
1,027 Added 41.8%
3,484 $367,000
Q4 2018

Feb 05, 2019
SELL
$77.82 - $93.51 $5,836 - $7,013
-75 Reduced 2.96%
2,457 $210,000
Q3 2018

Nov 01, 2018
BUY
$91.02 - $100.42 $31,310 - $34,544
344 Added 15.72%
2,532 $234,000
Q2 2018

Jul 30, 2018
BUY
$87.35 - $102.1 $611 - $714
7 Added 0.32%
2,188 $209,000
Q1 2018

May 08, 2018
SELL
$82.68 - $97.24 $826 - $972
-10 Reduced 0.46%
2,181 $199,000
Q4 2017

Feb 13, 2018
SELL
$84.79 - $93.07 $339 - $372
-4 Reduced 0.18%
2,191 $195,000
Q3 2017

Nov 15, 2017
BUY
$76.83 - $86.17 $168,641 - $189,143
2,195 New
2,195 $198,000
Q3 2017

Nov 14, 2017
SELL
$76.83 - $86.17 $177,323 - $198,880
-2,308 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,308
2,308 $182,000

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

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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