Captrust Financial Advisors Analog Devices Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 25,670 shares of ADI stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,670
Previous 24,729 3.81%
Holding current value
$5.6 Million
Previous $5.64 Million 4.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $188,726 - $228,973
941 Added 3.81%
25,670 $5.91 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $51,890 - $67,965
283 Added 1.16%
24,729 $5.64 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $1.87 Million - $2.04 Million
-10,143 Reduced 29.32%
24,446 $4.84 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $639,887 - $824,612
4,105 Added 13.47%
34,589 $6.87 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $231,624 - $268,168
-1,344 Reduced 4.22%
30,484 $5.34 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $207,729 - $236,517
-1,205 Reduced 3.65%
31,828 $6.2 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $128,231 - $158,367
-803 Reduced 2.37%
33,033 $6.51 Million
Q4 2022

Feb 15, 2023
SELL
$136.73 - $175.49 $184,858 - $237,262
-1,352 Reduced 3.84%
33,836 $5.55 Million
Q3 2022

Nov 16, 2022
SELL
$139.34 - $179.89 $1 Million - $1.29 Million
-7,182 Reduced 16.95%
35,188 $4.9 Million
Q2 2022

Aug 23, 2022
BUY
$143.46 - $169.24 $6.07 Million - $7.16 Million
42,320 Added 84640.0%
42,370 $6.19 Million
Q2 2022

Aug 16, 2022
SELL
$143.46 - $169.24 $5.84 Million - $6.89 Million
-40,685 Reduced 99.88%
50 $7,000
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $790,770 - $961,924
5,430 Added 15.38%
40,735 $6.73 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $378,558 - $435,750
-2,308 Reduced 6.14%
35,305 $6.21 Million
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $1.48 Million - $1.66 Million
9,289 Added 32.8%
37,613 $6.3 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $113,794 - $134,284
-780 Reduced 2.68%
28,324 $4.88 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $435,925 - $495,658
3,026 Added 11.6%
29,104 $4.51 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $3,420 - $4,431
30 Added 0.12%
26,078 $3.85 Million
Q3 2020

Nov 17, 2020
BUY
$111.94 - $124.5 $54,178 - $60,258
484 Added 1.89%
26,048 $3.1 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $67,692 - $100,294
-805 Reduced 3.05%
25,564 $3.08 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $57,149 - $86,562
695 Added 2.71%
26,369 $2.22 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $249,503 - $283,853
2,369 Added 10.17%
25,674 $3.09 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $98,857 - $118,283
949 Added 4.24%
23,305 $2.6 Million
Q2 2019

Aug 13, 2019
BUY
$96.07 - $117.29 $1.68 Million - $2.05 Million
17,506 Added 360.95%
22,356 $2.52 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $28,982 - $39,554
359 Added 7.99%
4,850 $511,000
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $353,302 - $424,535
-4,540 Reduced 50.27%
4,491 $385,000
Q3 2018

Nov 15, 2018
BUY
$91.02 - $100.42 $573,426 - $632,646
6,300 Added 230.68%
9,031 $835,000
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $93,202 - $108,940
1,067 Added 64.12%
2,731 $262,000
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $116,661 - $137,205
-1,411 Reduced 45.89%
1,664 $148,000
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $259,711 - $285,073
3,063 Added 25525.0%
3,075 $274,000
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $946,161 - $1.06 Million
-12,315 Reduced 99.9%
12 $1,000
Q2 2017

Nov 13, 2017
BUY
N/A
12,327
12,327 $959,000

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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