Cva Family Office, LLC Analog Devices Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 172 shares of ADI stock, worth $37,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172

Previous 157 9.55%

Holding current value

$37,511

Previous $35,000 11.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.56 - $243.33 $3,008 - $3,649	15 Added 9.55%	172 $39,000
Q2 2024 Jul 09, 2024	BUY	$183.36 - $240.16 $8,251 - $10,807	45 Added 40.18%	157 $35,000
Q1 2024 Apr 10, 2024	BUY	$184.69 - $201.37 $554 - $604	3 Added 2.75%	112 $22,000
Q4 2023 Jan 16, 2024	BUY	$155.88 - $200.88 $16,990 - $21,895	109 New	109 $21,000
Q2 2023 Jul 10, 2023	SELL	$172.39 - $196.28 $3,447 - $3,925	-20 Reduced 5.31%	357 $69,000
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $29,862 - $36,880	187 Added 98.42%	377 $74,000
Q4 2022 Feb 21, 2023	SELL	$136.73 - $175.49 $17,091 - $21,936	-125 Reduced 39.68%	190 $31,000
Q3 2022 Nov 22, 2022	SELL	$139.34 - $179.89 $140,733 - $181,688	-1,010 Reduced 76.23%	315 $44,000
Q2 2022 Jul 11, 2022	BUY	$143.46 - $169.24 $46,624 - $55,003	325 Added 32.5%	1,325 $194,000
Q1 2022 Apr 22, 2022	BUY	$145.63 - $177.15 $72,815 - $88,575	500 Added 100.0%	1,000 $165,000
Q4 2021 Jan 25, 2022	BUY	$164.02 - $188.8 $82,010 - $94,400	500 New	500 $88,000
Q3 2021 Oct 12, 2021	SELL	$158.98 - $178.53 $46,899 - $52,666	-295 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$145.89 - $172.16 $18,965 - $22,380	130 Added 78.79%	295 $51,000
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $23,769 - $27,027	165 New	165 $26,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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Cva Family Office, LLC Analog Devices Inc Transaction History