Choate Investment Advisors Analog Devices Inc Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, Choate Investment Advisors holds 13,450 shares of ADI stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,450

Previous 13,478 0.21%

Holding current value

$3.12 Million

Previous $2.67 Million 15.2%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $5,134 - $6,724	-28 Reduced 0.21%	13,450 $3.07 Million
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $55,407 - $60,411	300 Added 2.28%	13,478 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $45,984 - $59,259	295 Added 2.29%	13,178 $2.62 Million
Q3 2023 Oct 30, 2023	BUY	$172.34 - $199.53 $35,846 - $41,502	208 Added 1.64%	12,883 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $41,019 - $52,647	300 Added 2.42%	12,675 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $49,350 - $58,218	-344 Reduced 2.7%	12,375 $1.81 Million
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $365,094 - $444,115	-2,507 Reduced 16.47%	12,719 $2.1 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $53,798 - $61,926	328 Added 2.2%	15,226 $2.68 Million
Q3 2021 Nov 04, 2021	SELL	$158.98 - $178.53 $2.73 Million - $3.07 Million	-17,176 Reduced 53.55%	14,898 $2.5 Million
Q2 2021 Jul 30, 2021	SELL	$145.89 - $172.16 $4.49 Million - $5.3 Million	-30,800 Reduced 48.99%	32,074 $5.52 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $285,959 - $325,143	1,985 Added 3.26%	62,874 $9.75 Million
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $605,475 - $826,350	7,500 Added 14.05%	60,889 $6.41 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $583,650 - $701,325	-7,500 Reduced 12.32%	53,389 $4.58 Million
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $2,795 - $3,267	-32 Reduced 0.05%	60,889 $5.84 Million
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $14.2 Million - $16.7 Million	-172,176 Reduced 73.86%	60,921 $0
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $1.48 Million - $1.63 Million	-17,500 Reduced 6.98%	233,097 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $19.3 Million - $21.6 Million	250,597	250,597 $0

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Analog Devices Inc Transaction History