Stonebridge Capital Advisors LLC Analog Devices Inc Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 12,868 shares of ADI stock, worth $2.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,868

Previous 15,618 17.61%

Holding current value

$2.96 Million

Previous $3.09 Million 4.92%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $504,240 - $660,440	-2,750 Reduced 17.61%	12,868 $2.94 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $8.18 Million - $8.92 Million	-44,302 Reduced 73.94%	15,618 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $95,866 - $123,541	615 Added 1.04%	59,920 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$172.34 - $199.53 $153,727 - $177,980	892 Added 1.53%	59,305 $10.4 Million
Q2 2023 Aug 23, 2023	SELL	$172.39 - $196.28 $103,606 - $117,964	-601 Reduced 1.02%	58,413 $11.4 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $125,356 - $154,817	785 Added 1.35%	59,014 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.26 Million - $1.62 Million	9,220 Added 18.81%	58,229 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $211,657 - $273,252	1,519 Added 3.2%	49,009 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $21,519 - $25,386	150 Added 0.32%	47,490 $6.94 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $6.88 Million - $8.37 Million	47,257 Added 56936.14%	47,340 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $4,100 - $4,720	25 Added 43.1%	83 $15,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $9,220 - $10,354	58 New	58 $10,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

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 $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...

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Stonebridge Capital Advisors LLC Analog Devices Inc Transaction History