Silvant Capital Management LLC Analog Devices Inc Transaction History

Silvant Capital Management LLC

$2.35 Billion
Q4 2024

A detailed history of Silvant Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 17,240 shares of ADI stock, worth $3.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,240

Previous 17,240 -0.0%

Holding current value

$3.7 Million

Previous $3.97 Million 7.71%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $1.08 Million - $1.4 Million	-6,959 Reduced 28.76%	17,240 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$172.34 - $199.53 $1.46 Million - $1.69 Million	-8,487 Reduced 25.97%	24,199 $4.24 Million
Q4 2022 Jan 23, 2023	SELL	$136.73 - $175.49 $43,753 - $56,156	-320 Reduced 0.97%	32,686 $0
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $4.36 Million - $5.62 Million	31,260 Added 1790.38%	33,006 $4.6 Million
Q4 2020 Feb 05, 2021	SELL	$114.01 - $147.73 $1.64 Million - $2.13 Million	-14,393 Reduced 89.18%	1,746 $258,000
Q3 2020 Nov 09, 2020	SELL	$111.94 - $124.5 $429,066 - $477,208	-3,833 Reduced 19.19%	16,139 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $99,142 - $146,891	-1,179 Reduced 5.57%	19,972 $2.45 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $30,918 - $46,830	-376 Reduced 1.75%	21,151 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $32,754 - $37,264	-311 Reduced 1.42%	21,527 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $274,487 - $328,426	-2,635 Reduced 10.77%	21,838 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $197,039 - $240,561	-2,051 Reduced 7.73%	24,473 $2.76 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $78,388 - $106,984	-971 Reduced 3.53%	26,524 $2.79 Million
Q4 2018 Feb 06, 2019	SELL	$77.82 - $93.51 $55,719 - $66,953	-716 Reduced 2.54%	27,495 $2.36 Million
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $2.54 Million - $2.81 Million	-27,938 Reduced 49.76%	28,211 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $52,584 - $61,464	-602 Reduced 1.06%	56,149 $5.39 Million
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $4.69 Million - $5.52 Million	56,751 New	56,751 $5.17 Million

Others Institutions Holding ADI

# of Institutions

1,904

Shares Held

439M

Call Options Held

4.38M

Put Options Held

5.63M

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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Silvant Capital Management LLC Analog Devices Inc Transaction History