Coldstream Capital Management Inc Analog Devices Inc Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 29,264 shares of ADI stock, worth $6.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
29,264
Previous 29,283 0.06%
Holding current value
$6.68 Million
Previous $5.81 Million 0.45%
% of portfolio
0.15%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $3,509 - $3,826
-19 Reduced 0.06%
29,264 $5.79 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $119,715 - $154,275
768 Added 2.69%
29,283 $5.81 Million
Q3 2023

Nov 02, 2023
SELL
$172.34 - $199.53 $51,357 - $59,459
-298 Reduced 1.03%
28,515 $4.99 Million
Q2 2023

Aug 03, 2023
SELL
$172.39 - $196.28 $163,942 - $186,662
-951 Reduced 3.2%
28,813 $5.61 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $21,717 - $26,821
-136 Reduced 0.45%
29,764 $5.87 Million
Q4 2022

Jan 10, 2023
BUY
$136.73 - $175.49 $274,553 - $352,383
2,008 Added 7.2%
29,900 $0
Q2 2022

Aug 08, 2022
SELL
$143.46 - $169.24 $190,514 - $224,750
-1,328 Reduced 5.05%
24,949 $3.65 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $422,202 - $498,073
2,943 Added 11.8%
27,892 $4.08 Million
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $33,349 - $40,567
229 Added 0.88%
26,277 $4.34 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $184,850 - $212,777
-1,127 Reduced 4.15%
26,048 $4.58 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $722,882 - $811,775
4,547 Added 20.09%
27,175 $3.17 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $41,578 - $49,065
285 Added 1.28%
22,628 $3.9 Million
Q1 2021

Jun 16, 2021
SELL
$144.06 - $163.8 $691,488 - $786,240
-4,800 Reduced 17.68%
22,343 $3.47 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $115,492 - $149,650
1,013 Added 3.88%
27,143 $4.01 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $39,738 - $44,197
-355 Reduced 1.34%
26,130 $3.05 Million
Q2 2020

Aug 12, 2020
BUY
$84.09 - $124.59 $63,235 - $93,691
752 Added 2.92%
26,485 $3.25 Million
Q1 2020

May 27, 2020
SELL
$82.23 - $124.55 $128,196 - $194,173
-1,559 Reduced 5.71%
25,733 $2.31 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $33,281 - $37,863
-316 Reduced 1.14%
27,292 $3.24 Million
Q3 2019

Nov 15, 2019
SELL
$104.17 - $124.64 $148,442 - $177,612
-1,425 Reduced 4.91%
27,608 $3.09 Million
Q2 2019

Aug 15, 2019
SELL
$96.07 - $117.29 $61,869 - $75,534
-644 Reduced 2.17%
29,033 $3.28 Million
Q1 2019

May 10, 2019
SELL
$80.73 - $110.18 $101,881 - $139,047
-1,262 Reduced 4.08%
29,677 $3.12 Million
Q4 2018

Feb 26, 2019
BUY
$77.82 - $93.51 $126,457 - $151,953
1,625 Added 5.54%
30,939 $2.66 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $177,489 - $195,819
1,950 Added 7.13%
29,314 $2.71 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $4,367 - $5,105
50 Added 0.18%
27,364 $2.63 Million
Q1 2018

May 16, 2018
BUY
$82.68 - $97.24 $68,789 - $80,903
832 Added 3.14%
27,314 $2.49 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $60,455 - $66,358
713 Added 2.77%
26,482 $2.36 Million
Q3 2017

Nov 15, 2017
BUY
$76.83 - $86.17 $4,379 - $4,911
57 Added 0.22%
25,769 $2.22 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,712
25,712 $2 Million

Others Institutions Holding ADI

# of Institutions
1,721
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $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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