Savant Capital, LLC Analog Devices Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Savant Capital, LLC holds 8,319 shares of ADI stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,319

Previous 5,847 42.28%

Holding current value

$1.82 Million

Previous $1.33 Million 43.48%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $495,784 - $601,511	2,472 Added 42.28%	8,319 $1.91 Million
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $268,072 - $351,113	1,462 Added 33.34%	5,847 $1.33 Million
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $355,712 - $387,838	-1,926 Reduced 30.52%	4,385 $867,000
Q4 2023 Feb 05, 2024	BUY	$155.88 - $200.88 $247,849 - $319,399	1,590 Added 33.68%	6,311 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$172.34 - $199.53 $56,527 - $65,445	328 Added 7.47%	4,721 $826,000
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $351,847 - $400,607	2,041 Added 86.78%	4,393 $855,000
Q1 2023 May 02, 2023	BUY	$159.69 - $197.22 $34,972 - $43,191	219 Added 10.27%	2,352 $463,000
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $14,766 - $18,952	-108 Reduced 4.82%	2,133 $349,000
Q3 2022 Oct 28, 2022	SELL	$139.34 - $179.89 $22,851 - $29,501	-164 Reduced 6.82%	2,241 $312,000
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $70,295 - $82,927	490 Added 25.59%	2,405 $351,000
Q1 2022 May 05, 2022	SELL	$145.63 - $177.15 $6,407 - $7,794	-44 Reduced 2.25%	1,915 $316,000
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $61,835 - $71,177	377 Added 23.83%	1,959 $344,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $21,780 - $24,458	137 Added 9.48%	1,582 $265,000
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $2,626 - $3,098	18 Added 1.26%	1,445 $249,000
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $9,363 - $10,647	65 Added 4.77%	1,427 $221,000
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $155,281 - $201,208	1,362 New	1,362 $201,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $113B
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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Savant Capital, LLC Analog Devices Inc Transaction History