Belpointe Asset Management LLC Analog Devices Inc Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,326 shares of ADI stock, worth $289,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,326
Previous 1,307 1.45%
Holding current value
$289,638
Previous $277,000 3.61%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$201.56 - $243.82 $3,829 - $4,632
19 Added 1.45%
1,326 $267,000
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $1,857 - $2,128
-9 Reduced 0.68%
1,307 $277,000
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $263,936 - $320,222
1,316 New
1,316 $302,000
Q1 2024

May 08, 2024
SELL
$184.69 - $201.37 $126,697 - $138,139
-686 Reduced 29.76%
1,619 $320,000
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $54,246 - $69,906
348 Added 17.78%
2,305 $457,000
Q3 2023

Nov 15, 2023
SELL
$172.34 - $199.53 $2,585 - $2,992
-15 Reduced 0.76%
1,957 $342,000
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $400,461 - $455,958
-2,323 Reduced 54.09%
1,972 $384,000
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $422,539 - $521,844
-2,646 Reduced 38.12%
4,295 $847,000
Q4 2022

Feb 08, 2023
BUY
$136.73 - $175.49 $516,429 - $662,825
3,777 Added 119.37%
6,941 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $90,989 - $117,468
653 Added 26.01%
3,164 $440,000
Q2 2022

Aug 02, 2022
SELL
$143.46 - $169.24 $18,362 - $21,662
-128 Reduced 4.85%
2,511 $366,000
Q1 2022

Apr 28, 2022
BUY
$145.63 - $177.15 $28,689 - $34,898
197 Added 8.07%
2,639 $435,000
Q4 2021

Feb 15, 2022
BUY
$164.02 - $188.8 $36,412 - $41,913
222 Added 10.0%
2,442 $429,000
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $167,405 - $187,992
1,053 Added 90.23%
2,220 $372,000
Q2 2021

Aug 09, 2021
BUY
$145.89 - $172.16 $170,253 - $200,910
1,167 New
1,167 $201,000
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $119,425 - $135,790
-829 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $94,514 - $122,468
829 New
829 $122,000
Q3 2018

Nov 23, 2018
SELL
$91.02 - $100.42 $461,926 - $509,631
-5,075 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
$87.35 - $102.1 $443,301 - $518,157
5,075 New
5,075 $487,000
Q4 2017

Feb 15, 2018
SELL
$84.79 - $93.07 $492,799 - $540,922
-5,812 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
$76.83 - $86.17 $446,535 - $500,820
5,812
5,812 $501,000

Others Institutions Holding ADI

# of Institutions
2,012
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
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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