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 $3.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,240
Previous 17,240 -0.0%
Holding current value
$3.55 Million
Previous $3.94 Million 0.84%
% of portfolio
0.18%
Previous 0.18%

Shares

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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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