Snowden Capital Advisors LLC Analog Devices Inc Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,230 shares of ADI stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,230

Previous 9,271 0.44%

Holding current value

$2.17 Million

Previous $1.83 Million 14.89%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $7,517 - $9,846	-41 Reduced 0.44%	9,230 $2.11 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $152,738 - $166,532	-827 Reduced 8.19%	9,271 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $46,919 - $60,464	301 Added 3.07%	10,098 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $184,231 - $213,297	-1,069 Reduced 9.84%	9,797 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $96,193 - $109,524	558 Added 5.41%	10,866 $2.12 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $206,798 - $255,399	-1,295 Reduced 11.16%	10,308 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $89,694 - $115,121	-656 Reduced 5.35%	11,603 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $44,031 - $56,845	316 Added 2.65%	12,259 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $717 - $846	-5 Reduced 0.04%	11,943 $1.74 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $1.15 Million - $1.4 Million	7,878 Added 193.56%	11,948 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $667,561 - $768,416	4,070 New	4,070 $715,000
Q3 2021 Feb 05, 2024	BUY	$158.98 - $178.53 $851,337 - $956,028	5,355 Added 54.66%	15,152 $2.54 Billion
Q2 2021 Jan 08, 2024	BUY	$145.89 - $172.16 $1.12 Million - $1.32 Million	7,685 Added 230.43%	11,020 $1.9 Billion
Q1 2021 Jan 08, 2024	BUY	$144.06 - $163.8 $240,436 - $273,382	1,669 Added 100.18%	3,335 $517 Million
Q4 2020 Jan 08, 2024	BUY	$114.01 - $147.73 $189,940 - $246,118	1,666 New	1,666 $246 Million
Q1 2020 Jan 08, 2024	SELL	$82.23 - $124.55 $508,263 - $769,843	-6,181 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$105.32 - $119.82 $129,648 - $147,498	1,231 Added 24.87%	6,181 $735 Million
Q4 2019 Jan 08, 2024	BUY	$105.32 - $119.82 $129,648 - $147,498	1,231 Added 24.87%	6,181 $735 Million
Q3 2019 Jan 30, 2024	SELL	$104.17 - $124.64 $49,064 - $58,705	-471 Reduced 8.69%	4,950 $553 Million
Q3 2019 Jan 08, 2024	SELL	$104.17 - $124.64 $62 Million - $74.2 Million	-595,050 Reduced 99.18%	4,950 $553 Million
Q2 2019 Jan 30, 2024	SELL	$96.07 - $117.29 $420,402 - $513,261	-4,376 Reduced 44.67%	5,421 $612 Million
Q2 2019 Jan 08, 2024	BUY	$96.07 - $117.29 $57.1 Million - $69.8 Million	594,787 Added 11409.69%	600,000 $615 Million
Q1 2019 Jan 08, 2024	BUY	$80.73 - $110.18 $63,292 - $86,381	784 Added 17.7%	5,213 $549 Million
Q4 2018 Jan 08, 2024	BUY	$77.82 - $93.51 $109,804 - $131,942	1,411 Added 46.75%	4,429 $380 Million
Q3 2018 Jan 08, 2024	SELL	$91.02 - $100.42 $617,024 - $680,747	-6,779 Reduced 69.19%	3,018 $279 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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Snowden Capital Advisors LLC Analog Devices Inc Transaction History