Spears Abacus Advisors LLC Analog Devices Inc Transaction History

Spears Abacus Advisors LLC

  • $4.64 Billion
  • Q3 2025

A detailed history of Spears Abacus Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 346,191 shares of ADI stock, worth $79.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
346,191
Previous 270,329 28.06%
Holding current value
$79.6 Million
Previous $64.3 Million 32.2%
% of portfolio
1.83%
Previous 1.48%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$220.68 - $255.63 $16.7 Million - $19.4 Million
75,862 Added 28.06%
346,191 $85.1 Million
Q2 2025

Aug 14, 2025
BUY
$164.6 - $238.02 $20.1 Million - $29.1 Million
122,066 Added 82.33%
270,329 $64.3 Million
Q1 2025

May 14, 2025
SELL
$201.56 - $243.82 $24.9 Million - $30.1 Million
-123,368 Reduced 45.42%
148,263 $29.9 Million
Q4 2024

Feb 12, 2025
BUY
$206.35 - $236.48 $1.49 Million - $1.71 Million
7,242 Added 2.74%
271,631 $57.7 Million
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $8.04 Million - $9.75 Million
-40,067 Reduced 13.16%
264,389 $60.9 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $12.1 Million - $15.8 Million
-65,980 Reduced 17.81%
304,456 $69.5 Million
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $52.2 Million - $57 Million
282,848 Added 322.93%
370,436 $73.3 Million
Q3 2023

Nov 21, 2023
SELL
$172.34 - $199.53 $189,574 - $219,483
-1,100 Reduced 1.24%
87,588 $15.3 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $44,649 - $50,836
-259 Reduced 0.29%
88,688 $17.3 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $148,831 - $183,809
-932 Reduced 1.04%
88,947 $17.5 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $11.4 Million - $14.7 Million
-83,629 Reduced 48.2%
89,879 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $213,329 - $275,411
1,531 Added 0.89%
173,508 $24.2 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $238,430 - $281,276
1,662 Added 0.98%
171,977 $25.1 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $18.4 Million - $22.4 Million
126,401 Added 287.84%
170,315 $28.1 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $227,167 - $261,488
-1,385 Reduced 3.06%
43,914 $7.72 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $2.12 Million - $2.38 Million
13,310 Added 41.61%
45,299 $7.59 Million
Q2 2021

Aug 09, 2021
BUY
$145.89 - $172.16 $2.53 Million - $2.99 Million
17,342 Added 118.4%
31,989 $5.51 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $2.11 Million - $2.4 Million
14,647 New
14,647 $2.27 Million

Others Institutions Holding ADI

# of Institutions
2,145
Shares Held
433M
Call Options Held
5.52M
Put Options Held
4.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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