Summit Trail Advisors, LLC Analog Devices Inc Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,523 shares of ADI stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,523
Previous 4,638 62.2%
Holding current value
$1.61 Million
Previous $1.06 Million 63.61%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$200.56 - $243.33 $578,615 - $702,007
2,885 Added 62.2%
7,523 $1.73 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $48,407 - $63,402
264 Added 6.04%
4,638 $1.06 Million
Q1 2024

Apr 23, 2024
BUY
$184.69 - $201.37 $142,765 - $155,659
773 Added 21.47%
4,374 $865,000
Q4 2023

Feb 06, 2024
SELL
$155.88 - $200.88 $64,222 - $82,762
-412 Reduced 10.27%
3,601 $715,000
Q3 2023

Oct 30, 2023
BUY
$172.34 - $199.53 $4,308 - $4,988
25 Added 0.63%
4,013 $702,000
Q2 2023

Jul 25, 2023
BUY
$172.39 - $196.28 $95,159 - $108,346
552 Added 16.07%
3,988 $776,000
Q1 2023

May 04, 2023
BUY
$159.69 - $197.22 $62,279 - $76,915
390 Added 12.8%
3,436 $677,000
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $16,134 - $20,707
-118 Reduced 3.73%
3,046 $499,000
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $16,720 - $21,586
-120 Reduced 3.65%
3,164 $441,000
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $8,177 - $9,646
57 Added 1.77%
3,284 $480,000
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $287,327 - $349,516
1,973 Added 157.34%
3,227 $533,000
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $7,544 - $8,684
-46 Reduced 3.54%
1,254 $220,000
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $206,674 - $232,089
1,300 New
1,300 $218,000
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $288,103 - $373,313
-2,527 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $282,872 - $314,611
2,527 New
2,527 $342,000
Q1 2019

May 16, 2019
SELL
$80.73 - $110.18 $450,392 - $614,694
-5,579 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $371,823 - $446,790
-4,778 Reduced 46.13%
5,579 $479,000
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $942,694 - $1.04 Million
10,357 New
10,357 $958,000
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $913,244 - $1.07 Million
-10,455 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$82.68 - $97.24 $11.3 Million - $13.3 Million
-136,955 Reduced 92.91%
10,455 $147,000
Q1 2018

May 21, 2018
BUY
$82.68 - $97.24 $12 Million - $14.1 Million
145,324 Added 6966.63%
147,410 $147,000
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $176,871 - $194,144
2,086
2,086 $195,000

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

ADI Quotes by TradingView
  • 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...
More about ADI
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