Live Oak Private Wealth LLC Analog Devices Inc Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 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 26,644 shares of ADI stock, worth $6.08 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

26,644

Previous 21,704 22.76%

Holding current value

$6.08 Million

Previous $4.29 Million 41.68%

% of portfolio

1.07%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Live Oak Private Wealth LLC Analog Devices Inc Transaction History