Evercore Wealth Management, LLC Analog Devices Inc Transaction History

Evercore Wealth Management, LLC

  • $6.66 Billion
  • Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 5,772 shares of ADI stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,772
Previous 5,772 -0.0%
Holding current value
$1.23 Million
Previous $1.32 Million 0.84%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $69,310 - $90,780
-378 Reduced 6.15%
5,772 $1.32 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $89,759 - $97,865
-486 Reduced 7.32%
6,150 $1.22 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $155 - $200
1 Added 0.02%
6,636 $1.32 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $11,202 - $12,969
-65 Reduced 0.97%
6,635 $1.16 Million
Q2 2023

Aug 04, 2023
BUY
$172.39 - $196.28 $154,633 - $176,063
897 Added 15.46%
6,700 $1.31 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $6,387 - $7,888
-40 Reduced 0.68%
5,803 $1.14 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $95,300 - $122,316
-697 Reduced 10.66%
5,843 $958,000
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $3,483 - $4,497
-25 Reduced 0.38%
6,540 $911,000
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $43,038 - $50,772
-300 Reduced 4.37%
6,565 $959,000
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $133,251 - $162,092
-915 Reduced 11.76%
6,865 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $13,121 - $15,104
-80 Reduced 1.02%
7,780 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$158.98 - $178.53 $158 - $178
-1 Reduced 0.01%
7,860 $1.32 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $1,021 - $1,205
-7 Reduced 0.09%
7,861 $1.35 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $63,530 - $72,235
-441 Reduced 5.31%
7,868 $1.22 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $477,017 - $618,102
4,184 Added 101.43%
8,309 $1.23 Million
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $115,969 - $128,982
1,036 Added 33.54%
4,125 $481,000
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $183,063 - $271,232
-2,177 Reduced 41.34%
3,089 $379,000
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $13,586 - $15,456
-129 Reduced 2.39%
5,266 $626,000
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $12,812 - $15,330
-123 Reduced 2.23%
5,395 $603,000
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $16,043 - $19,587
-167 Reduced 2.94%
5,518 $623,000
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $133,043 - $181,576
1,648 Added 40.82%
5,685 $598,000
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $1,712 - $2,057
22 Added 0.55%
4,037 $346,000
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $248,029 - $273,644
-2,725 Reduced 40.43%
4,015 $371,000
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $61,581 - $71,980
-705 Reduced 9.47%
6,740 $647,000
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $21,496 - $25,282
-260 Reduced 3.37%
7,445 $679,000
Q4 2017

Feb 13, 2018
SELL
$84.79 - $93.07 $35,187 - $38,624
-415 Reduced 5.11%
7,705 $686,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $623,859 - $699,700
8,120
8,120 $700,000

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

ADI Quotes by TradingView
  • 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...
More about ADI
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