Srn Advisors, LLC Analog Devices Inc Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 4,736 shares of ADI stock, worth $1.06 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

4,736

Previous 4,925 3.84%

Holding current value

$1.06 Million

Previous $1.12 Billion 3.03%

% of portfolio

0.97%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $37,905 - $45,989	-189 Reduced 3.84%	4,736 $1.09 Billion
Q1 2024 Jun 14, 2024	BUY	$184.69 - $201.37 $44,325 - $48,328	240 Added 5.12%	4,925 $974 Million
Q4 2023 Jun 14, 2024	SELL	$155.88 - $200.88 $20,576 - $26,516	-132 Reduced 2.74%	4,685 $930 Million
Q3 2023 Jun 14, 2024	BUY	$172.34 - $199.53 $16,199 - $18,755	94 Added 1.99%	4,817 $843 Million
Q2 2023 Jun 14, 2024	SELL	$172.39 - $196.28 $24,479 - $27,871	-142 Reduced 2.92%	4,723 $920 Million
Q1 2023 Jun 14, 2024	SELL	$159.69 - $197.22 $15,649 - $19,327	-98 Reduced 1.97%	4,865 $945 Million
Q4 2022 Jun 14, 2024	SELL	$136.73 - $175.49 $23,380 - $30,008	-171 Reduced 3.33%	4,963 $814 Million
Q3 2022 Jun 14, 2024	SELL	$139.34 - $179.89 $138,503 - $178,810	-994 Reduced 16.22%	5,134 $715 Million
Q2 2022 Jun 14, 2024	SELL	$143.46 - $169.24 $147,476 - $173,978	-1,028 Reduced 14.37%	6,128 $895 Million
Q1 2022 Jun 14, 2024	BUY	$145.63 - $177.15 $15,873 - $19,309	109 Added 1.55%	7,156 $1.18 Billion
Q4 2021 Jun 14, 2024	BUY	$164.02 - $188.8 $1.16 Million - $1.33 Million	7,047 New	7,047 $1.24 Billion

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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