A detailed history of Boston Family Office LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Boston Family Office LLC holds 22,988 shares of ADI stock, worth $5.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
22,988
Previous 23,940 3.98%
Holding current value
$5.18 Million
Previous $4.74 Million 10.81%
% of portfolio
0.38%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $174,558 - $228,632
-952 Reduced 3.98%
22,988 $5.25 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $45,064 - $49,134
-244 Reduced 1.01%
23,940 $4.74 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $15,899 - $20,489
-102 Reduced 0.42%
24,184 $4.8 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $236,967 - $274,353
-1,375 Reduced 5.36%
24,286 $4.25 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $81,540 - $92,840
-473 Reduced 1.81%
25,661 $5 Million
Q1 2023

May 10, 2023

SELL
$159.69 - $197.22 $17,246 - $21,299
-108 Reduced 0.41%
26,134 $5.15 Million
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $615,968 - $790,582
4,505 Added 20.73%
26,242 $4.3 Million
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $739,477 - $954,676
5,307 Added 32.3%
21,737 $3.03 Million
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $98,557 - $116,267
687 Added 4.36%
16,430 $2.4 Million
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $171,989 - $209,214
1,181 Added 8.11%
15,743 $2.6 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $217,654 - $250,537
1,327 Added 10.03%
14,562 $2.56 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $14,149 - $15,889
89 Added 0.68%
13,235 $2.22 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $53,395 - $63,010
366 Added 2.86%
13,146 $2.26 Million
Q1 2021

May 07, 2021

SELL
$144.06 - $163.8 $92,054 - $104,668
-639 Reduced 4.76%
12,780 $1.91 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $92,690 - $120,104
-813 Reduced 5.71%
13,419 $1.98 Million
Q3 2020

Nov 10, 2020

SELL
$111.94 - $124.5 $14,440 - $16,060
-129 Reduced 0.9%
14,232 $1.66 Million
Q2 2020

Aug 06, 2020

SELL
$84.09 - $124.59 $293,390 - $434,694
-3,489 Reduced 19.55%
14,361 $1.76 Million
Q1 2020

May 11, 2020

BUY
$82.23 - $124.55 $37,167 - $56,296
452 Added 2.6%
17,850 $1.6 Million
Q4 2019

Feb 05, 2020

SELL
$105.32 - $119.82 $37,388 - $42,536
-355 Reduced 2.0%
17,398 $2.07 Million
Q3 2019

Nov 12, 2019

BUY
$104.17 - $124.64 $30,000 - $35,896
288 Added 1.65%
17,753 $1.98 Million
Q2 2019

Jul 30, 2019

BUY
$96.07 - $117.29 $107,694 - $131,482
1,121 Added 6.86%
17,465 $1.97 Million
Q1 2019

May 09, 2019

BUY
$80.73 - $110.18 $90,901 - $124,062
1,126 Added 7.4%
16,344 $1.72 Million
Q4 2018

Feb 12, 2019

BUY
$77.82 - $93.51 $3,813 - $4,581
49 Added 0.32%
15,218 $1.31 Million
Q3 2018

Nov 01, 2018

SELL
$91.02 - $100.42 $252,489 - $278,565
-2,774 Reduced 15.46%
15,169 $1.4 Million
Q2 2018

Jul 26, 2018

BUY
$87.35 - $102.1 $266,854 - $311,915
3,055 Added 20.52%
17,943 $1.72 Million
Q1 2018

Apr 30, 2018

BUY
$82.68 - $97.24 $134,437 - $158,112
1,626 Added 12.26%
14,888 $1.36 Million
Q4 2017

Feb 06, 2018

BUY
$84.79 - $93.07 $377,315 - $414,161
4,450 Added 50.5%
13,262 $1.18 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $677,025 - $759,330
8,812
8,812 $759,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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