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 1,836 shares of ADI stock, worth $418,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,836
Previous 2,011 8.7%
Holding current value
$418,185
Previous $397,000 5.54%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $117B
  • 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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