Loring Wolcott & Coolidge Fiduciary Advisors LLP Analog Devices Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $10.5 Billion
  • Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 183,490 shares of ADI stock, worth $41.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
183,490
Previous 182,839 0.36%
Holding current value
$41.9 Million
Previous $36.2 Million 15.82%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Jul 17, 2024
BUY
$183.36 - $240.16 $119,367 - $156,344
651 Added 0.36%
183,490 $41.9 Million
Q1 2024

Apr 23, 2024
BUY
$184.69 - $201.37 $716,966 - $781,718
3,882 Added 2.17%
182,839 $36.2 Million
Q4 2023

Feb 01, 2024
BUY
$155.88 - $200.88 $186,120 - $239,850
1,194 Added 0.67%
178,957 $35.5 Million
Q3 2023

Nov 03, 2023
BUY
$172.34 - $199.53 $2.45 Million - $2.83 Million
14,198 Added 8.68%
177,763 $31.1 Million
Q2 2023

Aug 01, 2023
BUY
$172.39 - $196.28 $1.66 Million - $1.89 Million
9,608 Added 6.24%
163,565 $31.9 Million
Q1 2023

May 02, 2023
SELL
$159.69 - $197.22 $142,922 - $176,511
-895 Reduced 0.58%
153,957 $30.4 Million
Q4 2022

Mar 02, 2023
BUY
$136.73 - $175.49 $9,981 - $12,810
73 Added 0.05%
154,852 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $145,890 - $187,247
1,067 Added 0.69%
154,779 $26.3 Million
Q3 2022

Oct 25, 2022
BUY
$139.34 - $179.89 $408,962 - $527,977
2,935 Added 1.95%
153,712 $21.4 Million
Q2 2022

Jul 26, 2022
SELL
$143.46 - $169.24 $38,877 - $45,864
-271 Reduced 0.18%
150,777 $22 Million
Q1 2022

Apr 13, 2022
BUY
$145.63 - $177.15 $579,753 - $705,234
3,981 Added 2.71%
151,048 $25 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $386,431 - $444,812
-2,356 Reduced 1.58%
147,067 $25.9 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $29,093 - $32,670
183 Added 0.12%
149,423 $25 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $423,518 - $499,780
2,903 Added 1.98%
149,240 $25.7 Million
Q1 2021

Apr 14, 2021
BUY
$144.06 - $163.8 $749,688 - $852,415
5,204 Added 3.69%
146,337 $22.7 Million
Q4 2020

Jan 14, 2021
SELL
$114.01 - $147.73 $652,479 - $845,458
-5,723 Reduced 3.9%
141,133 $20.8 Million
Q3 2020

Oct 15, 2020
SELL
$111.94 - $124.5 $8.23 Million - $9.15 Million
-73,508 Reduced 33.36%
146,856 $17.1 Million
Q2 2020

Jul 30, 2020
SELL
$84.09 - $124.59 $928,437 - $1.38 Million
-11,041 Reduced 4.77%
220,364 $27 Million
Q1 2020

Apr 15, 2020
SELL
$82.23 - $124.55 $224,652 - $340,270
-2,732 Reduced 1.17%
231,405 $20.7 Million
Q4 2019

Jan 22, 2020
SELL
$105.32 - $119.82 $5.21 Million - $5.93 Million
-49,473 Reduced 17.44%
234,137 $27.8 Million
Q3 2019

Nov 05, 2019
SELL
$104.17 - $124.64 $2.3 Million - $2.75 Million
-22,043 Reduced 7.21%
283,610 $31.7 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $201,170 - $245,605
-2,094 Reduced 0.68%
305,653 $34.5 Million
Q1 2019

Apr 08, 2019
SELL
$80.73 - $110.18 $383,306 - $523,134
-4,748 Reduced 1.52%
307,747 $32.4 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $2.37 Million - $2.85 Million
-30,429 Reduced 8.87%
312,495 $26.8 Million
Q3 2018

Oct 31, 2018
SELL
$91.02 - $100.42 $789,052 - $870,540
-8,669 Reduced 2.47%
342,924 $31.7 Million
Q2 2018

Aug 07, 2018
BUY
$87.35 - $102.1 $711,815 - $832,012
8,149 Added 2.37%
351,593 $33.7 Million
Q1 2018

Apr 20, 2018
BUY
$82.68 - $97.24 $2.77 Million - $3.25 Million
33,450 Added 10.79%
343,444 $31.3 Million
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $20.2 Million - $22.1 Million
237,703 Added 328.81%
309,994 $27.6 Million
Q3 2017

Nov 02, 2017
SELL
$76.83 - $86.17 $22,664 - $25,420
-295 Reduced 0.41%
72,291 $6.23 Million
Q3 2017

Oct 27, 2017
BUY
$76.83 - $86.17 $3.47 Million - $3.9 Million
45,207 Added 165.12%
72,586 $6.26 Million
Q2 2017

Aug 07, 2017
BUY
N/A
27,379
27,379 $0

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

ADI Quotes by TradingView
  • 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...
More about ADI
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