Crestwood Advisors Group LLC Analog Devices Inc Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

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 32,293 shares of ADI stock, worth $7.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,293

Previous 32,949 1.99%

Holding current value

$7.37 Million

Previous $6.52 Million 13.12%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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Crestwood Advisors Group LLC Analog Devices Inc Transaction History