Ashfield Capital Partners, LLC Analog Devices Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 153,262 shares of ADI stock, worth $35.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

153,262

Previous 153,460 0.13%

Holding current value

$35.6 Million

Previous $22.4 Million 4.74%

% of portfolio

1.79%

Previous 1.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $27,589 - $35,618	-198 Reduced 0.13%	153,262 $21.4 Million
Q2 2022 Jul 29, 2022	BUY	$143.46 - $169.24 $1.54 Million - $1.81 Million	10,718 Added 7.51%	153,460 $22.4 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $3.05 Million - $3.71 Million	20,918 Added 17.17%	142,742 $23.6 Million
Q4 2021 Feb 02, 2022	SELL	$164.02 - $188.8 $187,474 - $215,798	-1,143 Reduced 0.93%	121,824 $21.4 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $55,643 - $62,485	350 Added 0.29%	122,967 $20.6 Million

Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $1.54 Million - $1.81 Million	10,539 Added 9.4%	122,617 $21.1 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $558,664 - $635,216	3,878 Added 3.58%	112,078 $17.4 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $22,003 - $28,511	-193 Reduced 0.18%	108,200 $16 Million
Q3 2020 Nov 03, 2020	BUY	$111.94 - $124.5 $666,714 - $741,522	5,956 Added 5.81%	108,393 $12.7 Million
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $112,007 - $165,953	-1,332 Reduced 1.28%	102,437 $12.6 Million
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $80,174 - $121,436	-975 Reduced 0.93%	103,769 $9.3 Million
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $313,116 - $356,224	-2,973 Reduced 2.76%	104,744 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $197,506 - $236,317	-1,896 Reduced 1.73%	107,717 $12 Million
Q2 2019 Jul 29, 2019	SELL	$96.07 - $117.29 $124,026 - $151,421	-1,291 Reduced 1.16%	109,613 $12.4 Million
Q1 2019 Apr 30, 2019	BUY	$80.73 - $110.18 $172,116 - $234,903	2,132 Added 1.96%	110,904 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $107,158 - $128,763	1,377 Added 1.28%	108,772 $9.34 Million
Q3 2018 Nov 02, 2018	BUY	$91.02 - $100.42 $290,899 - $320,942	3,196 Added 3.07%	107,395 $9.93 Million
Q2 2018 Jul 26, 2018	SELL	$87.35 - $102.1 $94,862 - $110,880	-1,086 Reduced 1.03%	104,199 $10 Million
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $10,913 - $12,835	-132 Reduced 0.13%	105,285 $9.6 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $400,802 - $439,941	-4,727 Reduced 4.29%	105,417 $9.39 Million
Q3 2017 Nov 07, 2017	SELL	$76.83 - $86.17 $341,663 - $383,197	-4,447 Reduced 3.88%	110,144 $9.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,591	114,591 $8.92 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Ashfield Capital Partners, LLC Analog Devices Inc Transaction History