Ballentine Partners, LLC Analog Devices Inc Transaction History

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 12,233 shares of ADI stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,233
Previous 13,212 7.41%
Holding current value
$2.84 Million
Previous $2.66 Million 9.27%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$164.6 - $238.02 $161,143 - $233,021
-979 Reduced 7.41%
12,233 $2.91 Million
Q1 2025

May 01, 2025
BUY
$201.56 - $243.82 $69,941 - $84,605
347 Added 2.7%
13,212 $2.66 Million
Q4 2024

Jan 16, 2025
SELL
$206.35 - $236.48 $30,539 - $34,999
-148 Reduced 1.14%
12,865 $2.73 Million
Q3 2024

Oct 23, 2024
BUY
$200.56 - $243.33 $80,023 - $97,088
399 Added 3.16%
13,013 $3 Million
Q2 2024

Aug 06, 2024
BUY
$183.36 - $240.16 $1,100 - $1,440
6 Added 0.05%
12,614 $2.88 Million
Q1 2024

Apr 11, 2024
SELL
$184.69 - $201.37 $19,577 - $21,345
-106 Reduced 0.83%
12,608 $2.49 Million
Q4 2023

Jan 23, 2024
BUY
$155.88 - $200.88 $46,296 - $59,661
297 Added 2.39%
12,714 $2.52 Million
Q3 2023

Oct 19, 2023
SELL
$172.34 - $199.53 $26,195 - $30,328
-152 Reduced 1.21%
12,417 $2.17 Million
Q2 2023

Jul 26, 2023
SELL
$172.39 - $196.28 $64,646 - $73,605
-375 Reduced 2.9%
12,569 $2.45 Million
Q1 2023

Apr 27, 2023
BUY
$159.69 - $197.22 $122,162 - $150,873
765 Added 6.28%
12,944 $2.55 Million
Q4 2022

Jan 27, 2023
SELL
$136.73 - $175.49 $15,177 - $19,479
-111 Reduced 0.9%
12,179 $0
Q3 2022

Oct 26, 2022
BUY
$139.34 - $179.89 $215,558 - $278,289
1,547 Added 14.4%
12,290 $1.71 Million
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $38,447 - $45,356
268 Added 2.56%
10,743 $1.57 Million
Q1 2022

May 05, 2022
BUY
$145.63 - $177.15 $244,221 - $297,080
1,677 Added 19.06%
10,475 $1.73 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $14,433 - $16,614
88 Added 1.01%
8,798 $1.55 Million
Q3 2021

Oct 27, 2021
SELL
$158.98 - $178.53 $5,882 - $6,605
-37 Reduced 0.42%
8,710 $1.46 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $40,703 - $48,032
-279 Reduced 3.09%
8,747 $1.51 Million
Q1 2021

May 11, 2021
BUY
$144.06 - $163.8 $18,295 - $20,802
127 Added 1.43%
9,026 $1.4 Million
Q4 2020

Jan 25, 2021
BUY
$114.01 - $147.73 $1,710 - $2,215
15 Added 0.17%
8,899 $1.32 Million
Q3 2020

Oct 22, 2020
SELL
$111.94 - $124.5 $13,992 - $15,562
-125 Reduced 1.39%
8,884 $1.04 Million
Q2 2020

Jul 31, 2020
SELL
$84.09 - $124.59 $2,270 - $3,363
-27 Reduced 0.3%
9,009 $1.11 Million
Q1 2020

Apr 23, 2020
BUY
$82.23 - $124.55 $2,549 - $3,861
31 Added 0.34%
9,036 $810,000
Q4 2019

Jan 22, 2020
BUY
$105.32 - $119.82 $4,950 - $5,631
47 Added 0.52%
9,005 $1.07 Million
Q3 2019

Oct 21, 2019
BUY
$104.17 - $124.64 $57,606 - $68,925
553 Added 6.58%
8,958 $1 Million
Q2 2019

Jul 25, 2019
BUY
$96.07 - $117.29 $50,628 - $61,811
527 Added 6.69%
8,405 $948,000
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $9,041 - $12,340
112 Added 1.44%
7,878 $830,000
Q4 2018

Feb 04, 2019
SELL
$77.82 - $93.51 $58,754 - $70,600
-755 Reduced 8.86%
7,766 $667,000
Q3 2018

Oct 30, 2018
BUY
$91.02 - $100.42 $18,841 - $20,786
207 Added 2.49%
8,521 $788,000
Q2 2018

Jul 19, 2018
SELL
$87.35 - $102.1 $42,364 - $49,518
-485 Reduced 5.51%
8,314 $797,000
Q1 2018

Apr 26, 2018
SELL
$82.68 - $97.24 $29,847 - $35,103
-361 Reduced 3.94%
8,799 $802,000
Q4 2017

Feb 02, 2018
SELL
$84.79 - $93.07 $157,455 - $172,830
-1,857 Reduced 16.86%
9,160 $816,000
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $846,436 - $949,334
11,017
11,017 $950,000

Others Institutions Holding ADI

# of Institutions
2,041
Shares Held
438M
Call Options Held
4.49M
Put Options Held
5.11M
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 $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...
More about ADI
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