Pathstone Family Office, LLC Analog Devices Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,581 shares of ADI stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,581

Previous 23,927 48.71%

Holding current value

$7.64 Million

Previous $4.66 Million 33.64%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $2.01 Million - $2.33 Million	11,654 Added 48.71%	35,581 $6.23 Million
Q2 2023 Jan 12, 2024	SELL	$172.39 - $196.28 $1.99 Million - $2.27 Million	-11,560 Reduced 32.49%	24,021 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $42,580 - $48,481	247 Added 1.04%	23,927 $4.66 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.35 Million - $1.66 Million	-8,437 Reduced 26.27%	23,680 $4.67 Million
Q4 2022 Oct 23, 2023	BUY	$136.73 - $175.49 $829,951 - $1.07 Million	6,070 Added 23.3%	32,117 $5.27 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $107,743 - $138,286	-788 Reduced 2.39%	32,117 $5.27 Million
Q3 2022 Oct 23, 2023	BUY	$139.34 - $179.89 $504,132 - $650,842	3,618 Added 16.13%	26,047 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $600,694 - $775,505	4,311 Added 15.08%	32,905 $4.59 Million
Q2 2022 Oct 23, 2023	SELL	$143.46 - $169.24 $214,903 - $253,521	-1,498 Reduced 6.26%	22,429 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.78 Million - $2.1 Million	12,413 Added 76.71%	28,594 $4.18 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $80,533 - $97,963	-553 Reduced 3.3%	16,181 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $315,574 - $363,251	1,924 Added 12.99%	16,734 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $669,782 - $752,146	4,213 Added 39.76%	14,810 $2.48 Million
Q2 2021 Aug 31, 2021	BUY	$145.89 - $172.16 $369,831 - $436,425	2,535 Added 31.44%	10,597 $1.83 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $1.11 Million - $1.27 Million	7,724 Added 2285.21%	8,062 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $15,277 - $19,795	134 Added 65.69%	338 $50,000
Q1 2020 Jun 11, 2020	BUY	$82.23 - $124.55 $16,446 - $24,910	200 Added 5000.0%	204 $18,000
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $20,064 - $30,390	-244 Reduced 98.39%	4 $359,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $5,055 - $5,751	48 Added 24.0%	248 $295,000
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $80,084 - $109,298	-992 Reduced 83.22%	200 $21,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $92,761 - $111,463	1,192 New	1,192 $102,000
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $1,310 - $1,531	-15 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $1,271 - $1,396	15 New	15 $1,000
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $1,152 - $1,292	-15 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Pathstone Family Office, LLC Analog Devices Inc Transaction History