Cary Street Partners Investment Advisory LLC Analog Devices Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,773 shares of ADI stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,773

Previous 9,707 0.68%

Holding current value

$2.13 Million

Previous $2.22 Million 1.53%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$200.56 - $243.33 $13,236 - $16,059	66 Added 0.68%	9,773 $2.25 Million
Q2 2024 Jul 22, 2024	SELL	$183.36 - $240.16 $61,242 - $80,213	-334 Reduced 3.33%	9,707 $2.22 Million
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $30,843 - $33,628	-167 Reduced 1.64%	10,041 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $971,288 - $1.25 Million	6,231 Added 156.68%	10,208 $2.03 Million
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $949,932 - $1.22 Million	-6,094 Reduced 60.51%	3,977 $789,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $232,314 - $268,966	1,348 Added 15.45%	10,071 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $229,968 - $261,837	1,334 Added 18.05%	8,723 $1.7 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $21,558 - $26,624	-135 Reduced 1.79%	7,389 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $29,260 - $37,554	-214 Reduced 2.77%	7,524 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $59,776 - $77,172	429 Added 5.87%	7,738 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $607,553 - $716,731	4,235 Added 137.77%	7,309 $1.07 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $131,503 - $159,966	-903 Reduced 22.71%	3,074 $508,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $160,411 - $184,646	978 Added 32.61%	3,977 $699,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $4,451 - $4,998	28 Added 0.94%	2,999 $502,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $350,281 - $413,356	2,401 Added 421.23%	2,971 $511,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $82,114 - $93,366	570 New	570 $88,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $428,677 - $555,464	-3,760 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $420,894 - $468,120	3,760 New	3,760 $439,000

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

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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Cary Street Partners Investment Advisory LLC Analog Devices Inc Transaction History