Obermeyer Wood Investment Counsel, Lllp Analog Devices Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Analog Devices Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 10,050 shares of ADI stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,946 8.19%

Holding current value

$2.31 Million

Previous $2.17 Million 8.56%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$184.69 - $201.37 $165,482 - $180,427	-896 Reduced 8.19%	10,050 $1.99 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $1,247 - $1,607	8 Added 0.07%	10,946 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $641,966 - $743,249	-3,725 Reduced 25.4%	10,938 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $32,926 - $37,489	-191 Reduced 1.29%	14,663 $2.86 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $4,471 - $5,522	-28 Reduced 0.19%	14,854 $2.93 Million

Q3 2022 Dec 09, 2022	SELL	$139.34 - $179.89 $24,384 - $31,480	-175 Reduced 1.16%	14,882 $2.07 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $932,032 - $1.13 Million	-6,400 Reduced 29.83%	15,057 $2.49 Million
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $6,560 - $7,552	40 Added 0.19%	21,457 $3.77 Million
Q3 2021 Oct 19, 2021	SELL	$158.98 - $178.53 $31,795 - $35,706	-200 Reduced 0.93%	21,417 $3.59 Million
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $65,066 - $76,783	446 Added 2.11%	21,617 $3.72 Million
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $63,098 - $71,744	438 Added 2.11%	21,171 $3.28 Million
Q4 2020 Feb 03, 2021	SELL	$114.01 - $147.73 $24,968 - $32,352	-219 Reduced 1.05%	20,733 $3.06 Million
Q3 2020 Oct 22, 2020	SELL	$111.94 - $124.5 $20,485 - $22,783	-183 Reduced 0.87%	20,952 $2.45 Million
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $41,937 - $63,520	-510 Reduced 2.36%	21,135 $1.9 Million
Q4 2019 Feb 03, 2020	SELL	$105.32 - $119.82 $108,479 - $123,414	-1,030 Reduced 4.54%	21,645 $2.57 Million
Q3 2019 Nov 06, 2019	BUY	$104.17 - $124.64 $3,125 - $3,739	30 Added 0.13%	22,675 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $38,910 - $46,755	-500 Reduced 2.16%	22,645 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $114,685 - $126,529	-1,260 Reduced 5.16%	23,145 $2.14 Million
Q2 2018 Aug 08, 2018	SELL	$87.35 - $102.1 $87,699 - $102,508	-1,004 Reduced 3.95%	24,405 $2.34 Million
Q1 2018 May 07, 2018	SELL	$82.68 - $97.24 $3.12 Million - $3.67 Million	-37,737 Reduced 59.76%	25,409 $2.32 Million
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $305,244 - $335,052	-3,600 Reduced 5.39%	63,146 $5.62 Million
Q3 2017 Nov 02, 2017	BUY	$76.83 - $86.17 $5.13 Million - $5.75 Million	66,746	66,746 $5.75 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Obermeyer Wood Investment Counsel, Lllp Analog Devices Inc Transaction History