Svb Wealth LLC Analog Devices Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$183.36 - $240.16 $2.27 Million - $2.98 Million	-12,393 Reduced 17.06%	60,267 $13.8 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $1.13 Million - $1.23 Million	-6,099 Reduced 7.74%	72,660 $14.4 Million
Q4 2023 Jan 30, 2024	SELL	$155.88 - $200.88 $3.93 Million - $5.06 Million	-25,185 Reduced 24.23%	78,759 $15.6 Million
Q3 2023 Oct 23, 2023	SELL	$172.34 - $199.53 $1.62 Million - $1.87 Million	-9,373 Reduced 8.27%	103,944 $18.2 Million
Q2 2023 Jul 24, 2023	SELL	$172.39 - $196.28 $9.36 Million - $10.7 Million	-54,318 Reduced 32.4%	113,317 $22.1 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $1.71 Million - $2.11 Million	-10,715 Reduced 6.01%	167,635 $33.1 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $125,791 - $161,450	-920 Reduced 0.51%	178,350 $29.3 Million
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $104,923 - $135,457	-753 Reduced 0.42%	179,270 $25 Million
Q2 2022 Aug 16, 2022	BUY	$143.46 - $169.24 $113,476 - $133,868	791 Added 0.44%	180,023 $26.3 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2.11 Million - $2.57 Million	14,493 Added 8.8%	179,232 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $128,755 - $148,208	785 Added 0.48%	164,739 $29 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $1.2 Million - $1.35 Million	7,550 Added 4.83%	163,954 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $649,794 - $766,800	4,454 Added 2.93%	156,404 $26.9 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $2 Million - $2.27 Million	13,852 Added 10.03%	151,950 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $9.06 Million - $11.7 Million	-79,507 Reduced 36.54%	138,098 $20.4 Million
Q3 2020 Nov 10, 2020	SELL	$111.94 - $124.5 $136,342 - $151,641	-1,218 Reduced 0.56%	217,605 $25.4 Million
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $14.6 Million - $21.6 Million	173,489 Added 382.69%	218,823 $26.8 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $644,518 - $976,222	-7,838 Reduced 14.74%	45,334 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $473,834 - $539,070	-4,499 Reduced 7.8%	53,172 $6.32 Million
Q3 2019 Nov 01, 2019	SELL	$104.17 - $124.64 $671,271 - $803,180	-6,444 Reduced 10.05%	57,671 $6.44 Million
Q2 2019 Jul 10, 2019	SELL	$96.07 - $117.29 $1.25 Million - $1.53 Million	-13,011 Reduced 16.87%	64,115 $7.24 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $14.2 Million - $19.4 Million	-176,402 Reduced 69.58%	77,126 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $1.07 Million - $1.29 Million	-13,745 Reduced 5.14%	253,528 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $6 Million - $6.62 Million	-65,915 Reduced 19.78%	267,273 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $2.1 Million - $2.45 Million	-24,044 Reduced 6.73%	333,188 $32 Million
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $310,463 - $365,136	3,755 Added 1.06%	357,232 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $911,746 - $1 Million	10,753 Added 3.14%	353,477 $31.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $26.3 Million - $29.5 Million	342,724	342,724 $29.5 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account