A detailed history of Smith, Salley & Associates transactions in Analog Devices Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 101,441 shares of ADI stock, worth $21.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
101,441
Previous 98,397 3.09%
Holding current value
$21.5 Million
Previous $22.5 Million 3.95%
% of portfolio
1.58%
Previous 1.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$200.56 - $243.33 $610,504 - $740,696
3,044 Added 3.09%
101,441 $23.3 Million
Q2 2024

Jul 29, 2024

BUY
$183.36 - $240.16 $1.14 Million - $1.5 Million
6,236 Added 6.77%
98,397 $22.5 Million
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $4.78 Million - $5.22 Million
-25,906 Reduced 21.94%
92,161 $18.2 Million
Q4 2023

Jan 24, 2024

BUY
$155.88 - $200.88 $683,066 - $880,256
4,382 Added 3.85%
118,067 $23.4 Million
Q3 2023

Oct 27, 2023

BUY
$172.34 - $199.53 $832,746 - $964,128
4,832 Added 4.44%
113,685 $19.9 Million
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $117,742 - $134,059
683 Added 0.63%
108,853 $21.2 Million
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $394,593 - $487,330
2,471 Added 2.34%
108,170 $21.3 Million
Q4 2022

Feb 03, 2023

SELL
$136.73 - $175.49 $67,681 - $86,867
-495 Reduced 0.47%
105,699 $17.3 Million
Q3 2022

Nov 01, 2022

BUY
$139.34 - $179.89 $139,758 - $180,429
1,003 Added 0.95%
106,194 $14.8 Million
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $663,359 - $782,565
4,624 Added 4.6%
105,191 $15.4 Million
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $121,601 - $147,920
835 Added 0.84%
100,567 $16.6 Million
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $243,241 - $279,990
1,483 Added 1.51%
99,732 $17.5 Million
Q3 2021

Nov 05, 2021

BUY
$158.98 - $178.53 $282,189 - $316,890
1,775 Added 1.84%
98,249 $16.5 Million
Q2 2021

Aug 09, 2021

BUY
$145.89 - $172.16 $474,142 - $559,520
3,250 Added 3.49%
96,474 $16.6 Million
Q1 2021

Apr 30, 2021

BUY
$144.06 - $163.8 $730,096 - $830,138
5,068 Added 5.75%
93,224 $14.5 Million
Q4 2020

Jan 28, 2021

BUY
$114.01 - $147.73 $568,453 - $736,581
4,986 Added 5.99%
88,156 $13 Million
Q3 2020

Nov 05, 2020

BUY
$111.94 - $124.5 $72,313 - $80,427
646 Added 0.78%
83,170 $9.71 Million
Q2 2020

Aug 04, 2020

BUY
$84.09 - $124.59 $350,823 - $519,789
4,172 Added 5.32%
82,524 $10.1 Million
Q1 2020

Apr 24, 2020

BUY
$82.23 - $124.55 $142,093 - $215,222
1,728 Added 2.26%
78,352 $7.02 Million
Q4 2019

Jan 27, 2020

BUY
$105.32 - $119.82 $57,504 - $65,421
546 Added 0.72%
76,624 $9.11 Million
Q3 2019

Oct 30, 2019

BUY
$104.17 - $124.64 $331,573 - $396,729
3,183 Added 4.37%
76,078 $8.5 Million
Q2 2019

Jul 12, 2019

BUY
$96.07 - $117.29 $297,817 - $363,599
3,100 Added 4.44%
72,895 $8.23 Million
Q1 2019

May 03, 2019

SELL
$80.73 - $110.18 $1.35 Million - $1.85 Million
-16,777 Reduced 19.38%
69,795 $7.35 Million
Q4 2018

Feb 05, 2019

BUY
$77.82 - $93.51 $49,960 - $60,033
642 Added 0.75%
86,572 $7.43 Million
Q3 2018

Nov 06, 2018

BUY
$91.02 - $100.42 $349,152 - $385,211
3,836 Added 4.67%
85,930 $7.95 Million
Q2 2018

Aug 10, 2018

BUY
$87.35 - $102.1 $169,284 - $197,869
1,938 Added 2.42%
82,094 $7.88 Million
Q1 2018

May 09, 2018

BUY
$82.68 - $97.24 $6.63 Million - $7.79 Million
80,156 New
80,156 $7.31 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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