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 $378 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
$378 Million
Previous $429 Million 1.19%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,891
Shares Held
433M
Call Options Held
4.22M
Put Options Held
5.18M
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 $106B
  • 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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