A detailed history of Freestone Capital Holdings, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,557 shares of ADI stock, worth $2.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,557
Previous 12,488 0.55%
Holding current value
$2.95 Million
Previous $2.47 Million 16.03%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 13, 2024

BUY
$183.36 - $240.16 $12,651 - $16,571
69 Added 0.55%
12,557 $2.87 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $30,104 - $32,823
-163 Reduced 1.29%
12,488 $2.47 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $1.97 Million - $2.54 Million
12,651 New
12,651 $2.51 Million
Q3 2022

Nov 09, 2022

SELL
$139.34 - $179.89 $25,220 - $32,560
-181 Reduced 9.29%
1,767 $246,000
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $118,641 - $139,961
-827 Reduced 29.8%
1,948 $285,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $4,368 - $5,314
-30 Reduced 1.07%
2,775 $458,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $180,422 - $207,680
1,100 Added 64.52%
2,805 $493,000
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $25,277 - $28,386
-159 Reduced 8.53%
1,705 $286,000
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $36,910 - $43,556
253 Added 15.7%
1,864 $321,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $2,304 - $2,620
16 Added 1.0%
1,611 $250,000
Q3 2020

Nov 06, 2020

SELL
$111.94 - $124.5 $148,880 - $165,585
-1,330 Reduced 45.47%
1,595 $186,000
Q2 2020

Aug 04, 2020

BUY
$84.09 - $124.59 $48,940 - $72,511
582 Added 24.84%
2,925 $359,000
Q1 2020

May 12, 2020

SELL
$82.23 - $124.55 $29,602 - $44,838
-360 Reduced 13.32%
2,343 $210,000
Q4 2019

Feb 04, 2020

BUY
$105.32 - $119.82 $44,023 - $50,084
418 Added 18.29%
2,703 $321,000
Q3 2019

Nov 07, 2019

BUY
$104.17 - $124.64 $238,028 - $284,802
2,285 New
2,285 $255,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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