Crewe Advisors LLC Analog Devices Inc Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Crewe Advisors LLC holds 466 shares of ADI stock, worth $108,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466

Holding current value

$108,736

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $86,065 - $93,838	466 New	466 $92,000
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $90,332 - $102,850	-524 Reduced 99.43%	3 $0
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $3,513 - $4,338	-22 Reduced 4.01%	527 $103,000
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $15,450 - $19,830	113 Added 25.92%	549 $90,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $6,409 - $8,274	46 Added 11.79%	436 $61,000

Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $55,949 - $66,003	390 New	390 $57,000
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $2,296 - $2,643	-14 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $1,567 - $1,743	14 New	14 $2,000
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $2,137 - $3,238	-26 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$105.32 - $119.82 $2,738 - $3,115	26 New	26 $3,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

Vanguard Group Inc Valley Forge, PA

47.7M
Shares

$11.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

39.8M
Shares

$9.29 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6 Billion
0.46% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$5.16 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

14.9M
Shares

$3.49 Billion
0.92% of portfolio

View Full List

About ANALOG DEVICES INC

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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