Crestwood Advisors Group LLC Analog Devices Inc Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q1 2025

A detailed history of Crestwood Advisors Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 41,407 shares of ADI stock, worth $9.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,407
Previous 32,500 27.41%
Holding current value
$9.96 Million
Previous $6.9 Million 20.94%
% of portfolio
0.16%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$201.56 - $243.82 $1.8 Million - $2.17 Million
8,907 Added 27.41%
41,407 $8.35 Million
Q4 2024

Feb 04, 2025
BUY
$206.35 - $236.48 $68,714 - $78,747
333 Added 1.04%
32,500 $6.9 Million
Q3 2024

Oct 30, 2024
SELL
$200.56 - $243.33 $25,270 - $30,659
-126 Reduced 0.39%
32,167 $7.4 Million
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $120,284 - $157,544
-656 Reduced 1.99%
32,293 $7.37 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $341,307 - $372,131
1,848 Added 5.94%
32,949 $6.52 Million
Q4 2023

Jan 29, 2024
SELL
$155.88 - $200.88 $15,120 - $19,485
-97 Reduced 0.31%
31,101 $6.18 Million
Q3 2023

Nov 15, 2023
BUY
$172.34 - $199.53 $10,685 - $12,370
62 Added 0.2%
31,198 $5.46 Million
Q2 2023

Aug 15, 2023
BUY
$172.39 - $196.28 $66,370 - $75,567
385 Added 1.25%
31,136 $6.07 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $24,751 - $30,569
-155 Reduced 0.5%
30,751 $6.06 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $22,286 - $28,604
-163 Reduced 0.52%
30,906 $5.07 Million
Q3 2022

Oct 26, 2022
BUY
$139.34 - $179.89 $60,194 - $77,712
432 Added 1.41%
31,069 $4.33 Million
Q2 2022

Jul 07, 2022
SELL
$143.46 - $169.24 $1,291 - $1,523
-9 Reduced 0.03%
30,637 $4.48 Million
Q1 2022

Apr 12, 2022
BUY
$145.63 - $177.15 $10,048 - $12,223
69 Added 0.23%
30,646 $5.06 Million
Q4 2021

Feb 15, 2022
BUY
$164.02 - $188.8 $32,311 - $37,193
197 Added 0.65%
30,577 $5.38 Million
Q1 2021

Apr 21, 2021
SELL
$144.06 - $163.8 $2,449 - $2,784
-17 Reduced 0.06%
30,380 $4.71 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $3.47 Million - $4.49 Million
30,397 New
30,397 $4.49 Million

Others Institutions Holding ADI

# of Institutions
2,011
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
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 $124B
  • 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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