Cobblestone Capital Advisors LLC Analog Devices Inc Transaction History

Cobblestone Capital Advisors LLC

$1.87 Billion
Q2 2025

A detailed history of Cobblestone Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,839 shares of ADI stock, worth $426,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,876 1.97%

Holding current value

$426,721

Previous $378,000 15.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$164.6 - $238.02 $6,090 - $8,806	-37 Reduced 1.97%	1,839 $437,000
Q1 2025 May 12, 2025	BUY	$201.56 - $243.82 $8,062 - $9,752	40 Added 2.18%	1,876 $378,000
Q4 2024 Feb 05, 2025	SELL	$206.35 - $236.48 $1,444 - $1,655	-7 Reduced 0.38%	1,836 $390,000
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $1,403 - $1,703	7 Added 0.38%	1,843 $424,000
Q2 2024 Aug 06, 2024	SELL	$183.36 - $240.16 $32,088 - $42,028	-175 Reduced 8.7%	1,836 $419,000
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $83,110 - $90,616	450 Added 28.83%	2,011 $397,000
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $3,897 - $5,022	25 Added 1.63%	1,561 $309,000
Q2 2023 Aug 01, 2023	BUY	$172.39 - $196.28 $10,515 - $11,973	61 Added 4.14%	1,536 $299,000
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $159,690 - $197,220	-1,000 Reduced 40.4%	1,475 $290,000
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $82,038 - $105,294	600 Added 32.0%	2,475 $405,000
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $2,850 - $3,693	-25 Reduced 1.32%	1,875 $277,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $159,771 - $236,721	1,900 New	1,900 $233,000
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $160,348 - $242,872	-1,950 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$96.07 - $117.29 $7,205 - $8,796	-75 Reduced 3.7%	1,950 $220,000
Q1 2019 Apr 30, 2019	BUY	$80.73 - $110.18 $163,478 - $223,114	2,025 New	2,025 $213,000
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $204,795 - $225,945	-2,250 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$87.35 - $102.1 $65,512 - $76,575	-750 Reduced 25.0%	2,250 $0
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $24,804 - $29,172	-300 Reduced 9.09%	3,000 $273,000
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $253,539 - $284,361	3,300	3,300 $284,000

Others Institutions Holding ADI

# of Institutions

2,060

Shares Held

445M

Call Options Held

5.2M

Put Options Held

5.48M

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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Analog Devices Inc Transaction History