Live Oak Private Wealth LLC Analog Devices Inc Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 27,751 shares of ADI stock, worth $5.88 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
27,751
Previous 26,644 4.15%
Holding current value
$5.88 Million
Previous $6.08 Million 5.03%
% of portfolio
1.08%
Previous 1.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$200.56 - $243.33 $222,019 - $269,366
1,107 Added 4.15%
27,751 $6.39 Million
Q2 2024

Jul 17, 2024
BUY
$183.36 - $240.16 $905,798 - $1.19 Million
4,940 Added 22.76%
26,644 $6.08 Million
Q1 2024

Apr 23, 2024
BUY
$184.69 - $201.37 $175,640 - $191,502
951 Added 4.58%
21,704 $4.29 Million
Q4 2023

Jan 29, 2024
BUY
$155.88 - $200.88 $152,138 - $196,058
976 Added 4.94%
20,753 $4.12 Million
Q3 2023

Oct 23, 2023
BUY
$172.34 - $199.53 $117,708 - $136,278
683 Added 3.58%
19,777 $3.46 Million
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $317,887 - $361,940
1,844 Added 10.69%
19,094 $3.72 Million
Q1 2023

May 08, 2023
BUY
$159.69 - $197.22 $95,814 - $118,332
600 Added 3.6%
17,250 $3.4 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $82,448 - $105,820
603 Added 3.76%
16,650 $2.73 Million
Q3 2022

Oct 25, 2022
BUY
$139.34 - $179.89 $125,127 - $161,541
898 Added 5.93%
16,047 $2.24 Million
Q2 2022

Jul 27, 2022
BUY
$143.46 - $169.24 $224,084 - $264,352
1,562 Added 11.5%
15,149 $2.21 Million
Q1 2022

Apr 21, 2022
BUY
$145.63 - $177.15 $600,286 - $730,212
4,122 Added 43.55%
13,587 $2.24 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $79,877 - $91,945
487 Added 5.42%
9,465 $1.66 Million
Q3 2021

Oct 29, 2021
BUY
$158.98 - $178.53 $242,762 - $272,615
1,527 Added 20.49%
8,978 $1.5 Million
Q2 2021

Aug 02, 2021
BUY
$145.89 - $172.16 $138,887 - $163,896
952 Added 14.65%
7,451 $1.28 Million
Q1 2021

May 11, 2021
BUY
$144.06 - $163.8 $318,660 - $362,325
2,212 Added 51.6%
6,499 $1.01 Million
Q4 2020

Jan 26, 2021
BUY
$114.01 - $147.73 $57,803 - $74,899
507 Added 13.41%
4,287 $633,000
Q3 2020

Nov 09, 2020
BUY
$111.94 - $124.5 $34,029 - $37,848
304 Added 8.75%
3,780 $441,000
Q2 2020

Aug 03, 2020
SELL
$84.09 - $124.59 $1,429 - $2,118
-17 Reduced 0.49%
3,476 $426,000
Q1 2020

May 11, 2020
BUY
$82.23 - $124.55 $75,075 - $113,714
913 Added 35.39%
3,493 $313,000
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $271,725 - $309,135
2,580 New
2,580 $307,000

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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