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 1,843 shares of ADI stock, worth $390,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,843
Previous 1,836 0.38%
Holding current value
$390,310
Previous $419,000 1.19%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.