Cerro Pacific Wealth Advisors LLC Analog Devices Inc Transaction History

Cerro Pacific Wealth Advisors LLC

$359 Million
Q3 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,759 shares of ADI stock, worth $1.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,759

Previous 5,297 10.16%

Holding current value

$1.09 Million

Previous $1.26 Million 7.22%

% of portfolio

0.33%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$220.68 - $255.63 $118,725 - $137,528	-538 Reduced 10.16%	4,759 $1.17 Million
Q2 2025 Jul 25, 2025	SELL	$164.6 - $238.02 $76,209 - $110,203	-463 Reduced 8.04%	5,297 $1.26 Million
Q1 2025 Apr 08, 2025	SELL	$201.56 - $243.82 $14,109 - $17,067	-70 Reduced 1.2%	5,760 $1.16 Million
Q4 2024 Jan 17, 2025	BUY	$206.35 - $236.48 $38,793 - $44,458	188 Added 3.33%	5,830 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $116,800 - $152,981	637 Added 12.73%	5,642 $1.29 Million

Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $28,105 - $34,710	-176 Reduced 3.4%	5,005 $987,000
Q4 2022 Jan 18, 2023	SELL	$136.73 - $175.49 $15,860 - $20,356	-116 Reduced 2.19%	5,181 $0
Q3 2022 Oct 12, 2022	SELL	$139.34 - $179.89 $3,065 - $3,957	-22 Reduced 0.41%	5,297 $738,000
Q2 2022 Jul 18, 2022	SELL	$143.46 - $169.24 $87,797 - $103,574	-612 Reduced 10.32%	5,319 $777,000
Q1 2022 Apr 13, 2022	BUY	$145.63 - $177.15 $24,757 - $30,115	170 Added 2.95%	5,931 $980,000
Q4 2021 Jan 19, 2022	SELL	$164.02 - $188.8 $38,872 - $44,745	-237 Reduced 3.95%	5,761 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $312,872 - $351,347	-1,968 Reduced 24.7%	5,998 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $407,908 - $481,359	-2,796 Reduced 25.98%	7,966 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $1.23 Million - $1.59 Million	10,762 New	10,762 $1.59 Million

Others Institutions Holding ADI

# of Institutions

2,146

Shares Held

433M

Call Options Held

5.43M

Put Options Held

4.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Cerro Pacific Wealth Advisors LLC Analog Devices Inc Transaction History