A detailed history of Savant Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Savant Capital, LLC holds 5,847 shares of ADI stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,847
Previous 4,385 33.34%
Holding current value
$1.38 Million
Previous $867,000 53.86%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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