Corient Capital Partners, LLC Analog Devices Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 58,890 shares of ADI stock, worth $12.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

58,890

Previous 58,890 -0.0%

Holding current value

$12.5 Million

Previous $8.6 Million -0.0%

% of portfolio

0.64%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $644,422 - $760,226	4,492 Added 8.26%	58,890 $8.6 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $286,308 - $348,276	1,966 Added 3.75%	54,398 $8.99 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $193,051 - $222,217	1,177 Added 2.3%	52,432 $9.22 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $1.43 Million - $1.61 Million	9,026 Added 21.37%	51,255 $8.58 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1.18 Million - $1.39 Million	8,069 Added 23.62%	42,229 $7.27 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $660,803 - $751,350	-4,587 Reduced 11.84%	34,160 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $63,959 - $82,876	-561 Reduced 1.43%	38,747 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $33,358 - $37,101	-298 Reduced 0.75%	39,308 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $852,504 - $1.26 Million	10,138 Added 34.4%	39,606 $4.86 Million
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $753,720 - $1.14 Million	9,166 Added 45.15%	29,468 $2.64 Million
Q4 2019 Feb 04, 2020	BUY	$105.32 - $119.82 $46,762 - $53,200	444 Added 2.24%	20,302 $2.41 Million
Q3 2019 Nov 06, 2019	BUY	$104.17 - $124.64 $203,756 - $243,795	1,956 Added 10.93%	19,858 $2.22 Million
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $64,462 - $78,701	671 Added 3.89%	17,902 $2.02 Million
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $22,685 - $30,960	281 Added 1.66%	17,231 $1.81 Million
Q4 2018 Feb 07, 2019	BUY	$77.82 - $93.51 $1.32 Million - $1.58 Million	16,950 New	16,950 $1.46 Million

Others Institutions Holding ADI

# of Institutions

1,844

Shares Held

433M

Call Options Held

3.96M

Put Options Held

3.81M

View Full List

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...

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Corient Capital Partners, LLC Analog Devices Inc Transaction History