Northcape Wealth Management, LLC Analog Devices Inc Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 2024

A detailed history of Northcape Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 15,032 shares of ADI stock, worth $3.25 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
15,032
Previous 15,102 0.46%
Holding current value
$3.25 Million
Previous $3.48 Million 8.14%
% of portfolio
1.05%
Previous 1.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$206.35 - $236.48 $14,444 - $16,553
-70 Reduced 0.46%
15,032 $3.19 Million
Q3 2024

Nov 06, 2024
SELL
$200.56 - $243.33 $6,016 - $7,299
-30 Reduced 0.2%
15,102 $3.48 Million
Q2 2024

Jul 25, 2024
SELL
$183.36 - $240.16 $62,892 - $82,374
-343 Reduced 2.22%
15,132 $3.45 Million
Q1 2024

Apr 30, 2024
SELL
$184.69 - $201.37 $30,289 - $33,024
-164 Reduced 1.05%
15,475 $3.06 Million
Q4 2023

Feb 05, 2024
SELL
$155.88 - $200.88 $35,384 - $45,599
-227 Reduced 1.43%
15,639 $3.11 Million
Q3 2023

Nov 06, 2023
SELL
$172.34 - $199.53 $85,135 - $98,567
-494 Reduced 3.02%
15,866 $2.78 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $15,687 - $17,861
-91 Reduced 0.55%
16,360 $3.19 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $270,035 - $333,499
1,691 Added 11.46%
16,451 $3.24 Million
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $280,023 - $359,403
-2,048 Reduced 12.18%
14,760 $2.42 Million
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $53,367 - $68,897
383 Added 2.33%
16,808 $2.34 Million
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $38,447 - $45,356
-268 Reduced 1.61%
16,425 $2.4 Million
Q1 2022

Apr 18, 2022
BUY
$145.63 - $177.15 $64,659 - $78,654
444 Added 2.73%
16,693 $2.76 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $2.67 Million - $3.07 Million
16,249 New
16,249 $2.86 Million

Others Institutions Holding ADI

# of Institutions
1,927
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
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 $111B
  • 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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