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

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

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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