Td Private Client Wealth LLC Analog Devices Inc Transaction History

Td Private Client Wealth LLC

$3.63 Trillion
Q1 2025

A detailed history of Td Private Client Wealth LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 19,953 shares of ADI stock, worth $4.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,953

Previous 19,765 0.95%

Holding current value

$4.35 Million

Previous $4.2 Billion 4.18%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$201.56 - $243.82 $37,893 - $45,838	188 Added 0.95%	19,953 $4.02 Billion
Q4 2024 Feb 11, 2025	SELL	$206.35 - $236.48 $119,683 - $137,158	-580 Reduced 2.85%	19,765 $4.2 Billion
Q3 2024 Nov 18, 2024	BUY	$200.56 - $243.33 $3,810 - $4,623	19 Added 0.09%	20,345 $4.68 Billion
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $3.73 Million - $4.88 Million	20,326 New	20,326 $4.64 Billion
Q1 2024 Aug 16, 2024	SELL	$184.69 - $201.37 $991,600 - $1.08 Million	-5,369 Reduced 22.14%	18,879 $3.73 Billion
Q4 2023 Aug 16, 2024	SELL	$155.88 - $200.88 $243,952 - $314,377	-1,565 Reduced 6.06%	24,248 $4.81 Billion
Q3 2023 Aug 16, 2024	SELL	$172.34 - $199.53 $615,253 - $712,322	-3,570 Reduced 12.15%	25,813 $4.52 Billion
Q2 2023 Aug 16, 2024	SELL	$172.39 - $196.28 $634,567 - $722,506	-3,681 Reduced 11.13%	29,383 $5.72 Billion
Q1 2023 Aug 16, 2024	BUY	$159.69 - $197.22 $29,862 - $36,880	187 Added 0.57%	33,064 $6.52 Billion
Q4 2022 Aug 16, 2024	SELL	$136.73 - $175.49 $587,392 - $753,905	-4,296 Reduced 11.56%	32,877 $5.39 Billion
Q3 2022 Aug 16, 2024	BUY	$139.34 - $179.89 $58,522 - $75,553	420 Added 1.14%	37,173 $5.18 Billion
Q2 2022 Aug 16, 2024	SELL	$143.46 - $169.24 $96,118 - $113,390	-670 Reduced 1.79%	36,753 $5.37 Billion
Q1 2022 Aug 16, 2024	BUY	$145.63 - $177.15 $192,231 - $233,838	1,320 Added 3.66%	37,423 $6.18 Billion
Q4 2021 Aug 16, 2024	BUY	$164.02 - $188.8 $263,908 - $303,779	1,609 Added 4.66%	36,103 $6.35 Billion
Q3 2021 Aug 16, 2024	BUY	$158.98 - $178.53 $2.25 Million - $2.53 Million	14,168 Added 69.7%	34,494 $5.78 Billion
Q2 2021 Aug 16, 2024	BUY	$145.89 - $172.16 $1.26 Million - $1.49 Million	8,626 Added 48.82%	26,295 $4.53 Billion
Q1 2021 Aug 16, 2024	BUY	$144.06 - $163.8 $257,147 - $292,383	1,785 Added 11.24%	17,669 $2.74 Billion
Q4 2020 Aug 16, 2024	BUY	$114.01 - $147.73 $209,208 - $271,084	1,835 Added 13.06%	15,884 $2.35 Billion
Q3 2020 Aug 16, 2024	BUY	$111.94 - $124.5 $428,618 - $476,710	3,829 Added 37.47%	14,049 $1.64 Billion
Q2 2020 Aug 16, 2024	BUY	$84.09 - $124.59 $307,685 - $455,874	3,659 Added 55.77%	10,220 $1.25 Billion
Q1 2020 Aug 16, 2024	BUY	$82.23 - $124.55 $31,411 - $47,578	382 Added 6.18%	6,561 $588 Million
Q4 2019 Aug 16, 2024	SELL	$105.32 - $119.82 $1.49 Million - $1.7 Million	-14,147 Reduced 69.6%	6,179 $734 Million

Others Institutions Holding ADI

# of Institutions

2,012

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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Td Private Client Wealth LLC Analog Devices Inc Transaction History