Cerity Partners LLC Analog Devices Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cerity Partners LLC holds 255,439 shares of ADI stock, worth $55.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
255,439
Previous 237,027 7.77%
Holding current value
$55.7 Million
Previous $54.1 Million 8.67%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2024
BUY
$200.56 - $243.33 $3.69 Million - $4.48 Million
18,412 Added 7.77%
255,439 $58.8 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $3.72 Million - $4.87 Million
-20,265 Reduced 7.88%
237,027 $54.1 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $4.31 Million - $4.7 Million
23,321 Added 9.97%
257,292 $50.9 Million
Q4 2023

Jan 26, 2024
SELL
$155.88 - $200.88 $5.18 Million - $6.68 Million
-33,238 Reduced 12.44%
233,971 $46.5 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $4.37 Million - $5.06 Million
-25,347 Reduced 8.66%
267,209 $46.8 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $2.32 Million - $2.64 Million
13,458 Added 4.82%
292,556 $57 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $209,832 - $259,147
-1,314 Reduced 0.47%
279,098 $55 Million
Q4 2022

Feb 15, 2023
BUY
$136.73 - $175.49 $34.1 Million - $43.8 Million
249,661 Added 811.88%
280,412 $46 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $16,163 - $20,867
-116 Reduced 0.38%
30,751 $4.28 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $165,122 - $194,795
-1,151 Reduced 3.59%
30,867 $4.51 Million
Q1 2022

Apr 25, 2022
BUY
$145.63 - $177.15 $65,970 - $80,248
453 Added 1.44%
32,018 $4.88 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $649,847 - $748,025
3,962 Added 14.35%
31,565 $5.55 Million
Q3 2021

Oct 25, 2021
BUY
$158.98 - $178.53 $1.06 Million - $1.19 Million
6,641 Added 31.68%
27,603 $4.62 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $45,517 - $53,713
312 Added 1.51%
20,962 $3.61 Million
Q1 2021

Aug 11, 2021
BUY
$144.06 - $163.8 $105,884 - $120,393
735 Added 3.69%
20,650 $3.2 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $136,424 - $155,118
947 Added 4.99%
19,915 $3.09 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $342,030 - $443,189
3,000 Added 18.79%
18,968 $2.8 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $721,341 - $802,278
6,444 Added 67.66%
15,968 $1.86 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $102,421 - $151,750
1,218 Added 14.66%
9,524 $1.17 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $104,432 - $158,178
-1,270 Reduced 13.26%
8,306 $745,000
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $1.47 Million - $1.67 Million
-13,928 Reduced 59.26%
9,576 $1.14 Million
Q3 2019

Oct 30, 2019
BUY
$104.17 - $124.64 $742,107 - $887,935
7,124 Added 43.49%
23,504 $2.63 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $717,931 - $876,508
-7,473 Reduced 31.33%
16,380 $1.85 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $994,916 - $1.36 Million
-12,324 Reduced 34.07%
23,853 $2.51 Million
Q4 2018

Feb 06, 2019
BUY
$77.82 - $93.51 $40,855 - $49,092
525 Added 1.47%
36,177 $3.11 Million
Q3 2018

Nov 15, 2018
SELL
$91.02 - $100.42 $255,766 - $282,180
-2,810 Reduced 7.31%
35,652 $3.3 Million
Q2 2018

Aug 15, 2018
SELL
$87.35 - $102.1 $129,802 - $151,720
-1,486 Reduced 3.72%
38,462 $3.69 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $366,603 - $431,162
-4,434 Reduced 9.99%
39,948 $3.64 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $93,099 - $102,190
1,098 Added 2.54%
44,382 $3.95 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $3.33 Million - $3.73 Million
43,284
43,284 $3.73 Million

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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