Silvercrest Asset Management Group LLC Analog Devices Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 9,373 shares of ADI stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,373

Previous 9,373 -0.0%

Holding current value

$2.01 Million

Previous $2.14 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $1.72 Million - $2.25 Million	-9,373 Reduced 50.0%	9,373 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $1.72 Million - $2.25 Million	9,373 Added 100.0%	18,746 $4.28 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $3,509 - $3,826	-19 Reduced 0.2%	9,373 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $34,917 - $44,997	224 Added 2.44%	9,392 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $563,542 - $641,639	-3,269 Reduced 26.28%	9,168 $1.79 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $72,658 - $89,735	-455 Reduced 3.53%	12,437 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $269,221 - $345,539	-1,969 Reduced 13.25%	12,892 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $428,749 - $553,521	-3,077 Reduced 17.15%	14,861 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $1.35 Million - $1.59 Million	-9,391 Reduced 34.36%	17,938 $2.62 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $78,494 - $95,483	539 Added 2.01%	27,329 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.08 Million - $1.24 Million	6,577 Added 32.54%	26,790 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $365,812 - $410,797	2,301 Added 12.85%	20,213 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $238,967 - $281,998	1,638 Added 10.07%	17,912 $3.08 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $678,522 - $771,498	4,710 Added 40.73%	16,274 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $73,878 - $95,729	-648 Reduced 5.31%	11,564 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $11,417 - $12,699	102 Added 0.84%	12,212 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $6,306 - $9,344	-75 Reduced 0.62%	12,110 $1.49 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $16,446 - $24,910	-200 Reduced 1.61%	12,185 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $50,027 - $56,914	-475 Reduced 3.69%	12,385 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $26,042 - $31,160	-250 Reduced 1.91%	12,860 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $11,240 - $13,722	117 Added 0.9%	13,110 $1.48 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $807 - $1,101	-10 Reduced 0.08%	12,993 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $856 - $1,028	-11 Reduced 0.08%	13,003 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $13,197 - $14,560	145 Added 1.13%	13,014 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $21,924 - $25,627	251 Added 1.99%	12,869 $1.24 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $7,937 - $9,335	96 Added 0.77%	12,618 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $364,597 - $400,200	4,300 Added 52.3%	12,522 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $631,696 - $708,489	8,222	8,222 $709,000

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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Silvercrest Asset Management Group LLC Analog Devices Inc Transaction History