Envestnet Asset Management Inc Analog Devices Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,843,726 shares of ADI stock, worth $396 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,843,726

Previous 1,881,535 2.01%

Holding current value

$396 Million

Previous $429 Million 1.19%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.56 - $243.33 $7.58 Million - $9.2 Million	-37,809 Reduced 2.01%	1,843,726 $424 Million
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $24.9 Million - $32.6 Million	135,941 Added 7.79%	1,881,535 $429 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $31.3 Million - $34.1 Million	169,303 Added 10.74%	1,745,594 $345 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $17.6 Million - $22.7 Million	112,809 Added 7.71%	1,576,291 $313 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $1.01 Million - $1.17 Million	5,876 Added 0.4%	1,463,482 $256 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $808 Million - $920 Million	-4,686,738 Reduced 76.28%	1,457,606 $284 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $768 Million - $949 Million	4,810,035 Added 360.49%	6,144,344 $1.21 Billion
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $7.69 Million - $9.86 Million	56,213 Added 4.4%	1,334,309 $219 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $7.86 Million - $10.1 Million	56,377 Added 4.61%	1,278,096 $178 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $19.4 Million - $22.9 Million	135,175 Added 12.44%	1,221,719 $178 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $9.74 Million - $11.8 Million	66,879 Added 6.56%	1,086,544 $179 Million
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $10 Million - $11.5 Million	60,978 Added 6.36%	1,019,665 $179 Million
Q3 2021 Oct 07, 2021	BUY	$158.98 - $178.53 $12.4 Million - $14 Million	78,270 Added 8.89%	958,687 $161 Million
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $12.5 Million - $14.8 Million	85,710 Added 10.79%	880,417 $152 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $51.3 Million - $58.3 Million	355,804 Added 81.07%	794,707 $123 Million
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $13.2 Million - $17.2 Million	116,115 Added 35.97%	438,903 $64.8 Million
Q3 2020 Oct 09, 2020	BUY	$111.94 - $124.5 $5.1 Million - $5.67 Million	45,517 Added 16.42%	322,788 $37.7 Million
Q2 2020 Jul 08, 2020	BUY	$84.09 - $124.59 $1.3 Million - $1.92 Million	15,433 Added 5.89%	277,271 $34 Million
Q1 2020 Apr 23, 2020	BUY	$82.23 - $124.55 $5.22 Million - $7.9 Million	63,431 Added 31.97%	261,838 $23.5 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $15.8 Million - $17.9 Million	-149,599 Reduced 42.99%	198,407 $23.6 Million
Q3 2019 Oct 17, 2019	SELL	$104.17 - $124.64 $132,191 - $158,168	-1,269 Reduced 0.36%	348,006 $38.9 Million
Q2 2019 Aug 02, 2019	BUY	$96.07 - $117.29 $4.18 Million - $5.1 Million	43,517 Added 14.23%	349,275 $39.4 Million
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $2.35 Million - $3.2 Million	29,051 Added 10.5%	305,758 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $11.2 Million - $13.4 Million	143,686 Added 108.02%	276,707 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3.53 Million - $3.89 Million	-38,744 Reduced 22.56%	133,021 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $11.8 Million - $13.8 Million	134,815 Added 364.86%	171,765 $16.5 Million
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $19.7 Million - $23.1 Million	-237,822 Reduced 86.55%	36,950 $3.36 Million
Q4 2017 Feb 20, 2018	SELL	$84.79 - $93.07 $967,877 - $1.06 Million	-11,415 Reduced 3.99%	274,772 $24.5 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $302,095 - $338,820	-3,932 Reduced 1.36%	286,187 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,119	290,119 $22.6 Million

Others Institutions Holding ADI

# of Institutions

1,848

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 $110B
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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Envestnet Asset Management Inc Analog Devices Inc Transaction History