Bartlett & Co. Wealth Management LLC Analog Devices Inc Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 352,223 shares of ADI stock, worth $76.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
352,223
Previous 365,034 3.51%
Holding current value
$76.8 Million
Previous $83.3 Billion 2.7%
% of portfolio
1.16%
Previous 1.26%

Shares

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

Oct 17, 2024
SELL
$200.56 - $243.33 $2.57 Million - $3.12 Million
-12,811 Reduced 3.51%
352,223 $81.1 Billion
Q2 2024

Jul 12, 2024
SELL
$183.36 - $240.16 $3.95 Million - $5.18 Million
-21,568 Reduced 5.58%
365,034 $83.3 Billion
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $639,396 - $697,142
-3,462 Reduced 0.89%
386,602 $76.5 Billion
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $443,790 - $571,905
2,847 Added 0.74%
390,064 $78.1 Billion
Q3 2023

Feb 14, 2024
SELL
$172.34 - $199.53 $9,651 - $11,173
-56 Reduced 0.01%
387,217 $67.8 Billion
Q2 2023

Feb 14, 2024
BUY
$172.39 - $196.28 $497,689 - $566,660
2,887 Added 0.75%
387,273 $75.4 Billion
Q1 2023

Feb 14, 2024
BUY
$159.69 - $197.22 $195,939 - $241,988
1,227 Added 0.32%
384,386 $75.8 Billion
Q4 2022

Feb 14, 2024
BUY
$136.73 - $175.49 $858,801 - $1.1 Million
6,281 Added 1.67%
383,159 $62.8 Billion
Q3 2022

Feb 14, 2024
SELL
$139.34 - $179.89 $154,249 - $199,138
-1,107 Reduced 0.29%
376,878 $52.5 Billion
Q2 2022

Feb 14, 2024
BUY
$143.46 - $169.24 $176,599 - $208,334
1,231 Added 0.33%
377,985 $55.2 Billion
Q1 2022

Feb 14, 2024
BUY
$145.63 - $177.15 $720,140 - $876,006
4,945 Added 1.33%
376,754 $62.2 Billion
Q4 2021

Feb 14, 2024
BUY
$164.02 - $188.8 $98,740 - $113,657
602 Added 0.16%
371,809 $65.4 Billion
Q3 2021

Feb 13, 2024
BUY
$158.98 - $178.53 $433,538 - $486,851
2,727 Added 0.74%
371,207 $62.2 Billion
Q2 2021

Feb 13, 2024
BUY
$145.89 - $172.16 $755,856 - $891,960
5,181 Added 1.43%
368,480 $63.4 Billion
Q1 2021

Feb 13, 2024
SELL
$144.06 - $163.8 $699,987 - $795,904
-4,859 Reduced 1.32%
363,299 $56.3 Billion
Q4 2020

Feb 13, 2024
BUY
$114.01 - $147.73 $219,013 - $283,789
1,921 Added 0.52%
368,158 $54.4 Billion
Q3 2020

Feb 13, 2024
BUY
$111.94 - $124.5 $4.88 Million - $5.43 Million
43,633 Added 13.53%
366,237 $42.8 Billion
Q2 2020

Feb 13, 2024
BUY
$84.09 - $124.59 $701,058 - $1.04 Million
8,337 Added 2.65%
322,604 $39.6 Billion
Q1 2020

Feb 13, 2024
BUY
$82.23 - $124.55 $336,814 - $510,156
4,096 Added 1.32%
314,267 $28.2 Billion
Q4 2019

Feb 13, 2024
BUY
$105.32 - $119.82 $207,164 - $235,685
1,967 Added 0.64%
310,171 $36.9 Billion
Q3 2019

Feb 13, 2024
SELL
$104.17 - $124.64 $398,658 - $476,997
-3,827 Reduced 1.23%
308,204 $34.4 Billion
Q2 2019

Feb 13, 2024
SELL
$96.07 - $117.29 $153,039 - $186,842
-1,593 Reduced 0.51%
312,031 $35.2 Billion
Q1 2019

Feb 13, 2024
BUY
$80.73 - $110.18 $25,995 - $35,477
322 Added 0.1%
313,624 $33 Billion
Q4 2018

Feb 13, 2024
BUY
$77.82 - $93.51 $421,161 - $506,076
5,412 Added 1.76%
313,302 $26.9 Billion
Q3 2018

Feb 13, 2024
BUY
$91.02 - $100.42 $416,325 - $459,321
4,574 Added 1.51%
307,890 $28.5 Billion
Q2 2018

Feb 13, 2024
SELL
$87.35 - $102.1 $18,430 - $21,543
-211 Reduced 0.07%
303,316 $29.1 Billion
Q1 2018

Feb 13, 2024
BUY
$82.68 - $97.24 $25.1 Million - $29.5 Million
303,527 New
303,527 $27.7 Billion

Others Institutions Holding ADI

# of Institutions
1,849
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 $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...
More about ADI
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