Creative Planning Analog Devices Inc Transaction History

Creative Planning

  • $116 Billion
  • Q2 2025

A detailed history of Creative Planning transactions in Analog Devices Inc stock. As of the latest transaction made, Creative Planning holds 129,021 shares of ADI stock, worth $30.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,021
Previous 135,308 4.65%
Holding current value
$30.2 Million
Previous $27.3 Million 12.54%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$164.6 - $238.02 $1.03 Million - $1.5 Million
-6,287 Reduced 4.65%
129,021 $30.7 Million
Q1 2025

May 15, 2025
BUY
$201.56 - $243.82 $3.11 Million - $3.77 Million
15,446 Added 12.89%
135,308 $27.3 Million
Q4 2024

Feb 14, 2025
BUY
$206.35 - $236.48 $626,478 - $717,953
3,036 Added 2.6%
119,862 $25.5 Million
Q3 2024

Oct 11, 2024
BUY
$200.56 - $243.33 $1.06 Million - $1.28 Million
5,269 Added 4.72%
116,826 $26.9 Million
Q2 2024

Aug 15, 2024
BUY
$183.36 - $240.16 $1.65 Million - $2.17 Million
9,025 Added 8.8%
111,557 $25.5 Million
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $1.02 Million - $1.11 Million
5,507 Added 5.68%
102,532 $20.3 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $308,642 - $397,742
1,980 Added 2.08%
97,025 $19.3 Million
Q3 2023

Nov 16, 2023
BUY
$172.34 - $199.53 $1.91 Million - $2.21 Million
11,095 Added 13.22%
95,045 $16.6 Million
Q2 2023

Jul 21, 2023
BUY
$172.39 - $196.28 $1.69 Million - $1.93 Million
9,832 Added 13.27%
83,950 $16.4 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $377,507 - $466,228
-2,364 Reduced 3.09%
74,118 $14.6 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $778,403 - $999,064
5,693 Added 8.04%
76,482 $12.5 Million
Q3 2022

Nov 03, 2022
BUY
$139.34 - $179.89 $154,110 - $198,958
1,106 Added 1.59%
70,789 $9.86 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $2.39 Million - $2.82 Million
16,671 Added 31.45%
69,683 $10.2 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $2.31 Million - $2.81 Million
15,885 Added 42.79%
53,012 $8.76 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $85,618 - $98,553
522 Added 1.43%
37,127 $6.53 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $1.25 Million - $1.41 Million
7,881 Added 27.44%
36,605 $6.13 Million
Q2 2021

Aug 04, 2021
BUY
$145.89 - $172.16 $269,458 - $317,979
1,847 Added 6.87%
28,724 $4.95 Million
Q1 2021

Apr 30, 2021
BUY
$144.06 - $163.8 $14,838 - $16,871
103 Added 0.38%
26,877 $4.17 Million
Q4 2020

Jan 29, 2021
SELL
$114.01 - $147.73 $86,533 - $112,127
-759 Reduced 2.76%
26,774 $3.96 Million
Q3 2020

Nov 05, 2020
SELL
$111.94 - $124.5 $12,425 - $13,819
-111 Reduced 0.4%
27,533 $3.21 Million
Q2 2020

Jul 23, 2020
SELL
$84.09 - $124.59 $60,292 - $89,331
-717 Reduced 2.53%
27,644 $3.39 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $1.06 Million - $1.61 Million
12,906 Added 83.51%
28,361 $2.54 Million
Q4 2019

Jan 30, 2020
SELL
$105.32 - $119.82 $2.95 Million - $3.35 Million
-27,987 Reduced 64.42%
15,455 $1.84 Million
Q3 2019

Nov 01, 2019
BUY
$104.17 - $124.64 $2.62 Million - $3.13 Million
25,107 Added 136.93%
43,442 $4.85 Million
Q2 2019

Jul 26, 2019
SELL
$96.07 - $117.29 $59,563 - $72,719
-620 Reduced 3.27%
18,335 $2.07 Million
Q1 2019

Apr 24, 2019
BUY
$80.73 - $110.18 $149,754 - $204,383
1,855 Added 10.85%
18,955 $2 Million
Q4 2018

Feb 01, 2019
BUY
$77.82 - $93.51 $59,143 - $71,067
760 Added 4.65%
17,100 $1.47 Million
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $25,394 - $28,017
279 Added 1.74%
16,340 $1.51 Million
Q2 2018

Jul 20, 2018
BUY
$87.35 - $102.1 $51,536 - $60,239
590 Added 3.81%
16,061 $1.54 Million
Q1 2018

Apr 18, 2018
SELL
$82.68 - $97.24 $31,749 - $37,340
-384 Reduced 2.42%
15,471 $1.41 Million
Q4 2017

Jan 17, 2018
SELL
$84.79 - $93.07 $5,935 - $6,514
-70 Reduced 0.44%
15,855 $1.41 Million
Q3 2017

Oct 17, 2017
BUY
$76.83 - $86.17 $1.22 Million - $1.37 Million
15,925
15,925 $1.37 Million

Others Institutions Holding ADI

# of Institutions
2,093
Shares Held
446M
Call Options Held
5.82M
Put Options Held
5.97M
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 $120B
  • 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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