Cibc Private Wealth Group, LLC Analog Devices Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,039,516 shares of ADI stock, worth $221 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,039,516
Previous 1,049,980 1.0%
Holding current value
$221 Million
Previous $240 Million 0.17%
% of portfolio
0.44%
Previous 0.47%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $2.1 Million - $2.55 Million
-10,464 Reduced 1.0%
1,039,516 $239 Million
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $94.7 Million - $124 Million
-516,668 Reduced 32.98%
1,049,980 $240 Million
Q1 2024

May 10, 2024
SELL
$184.69 - $201.37 $7.39 Million - $8.06 Million
-40,002 Reduced 2.49%
1,566,648 $310 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $5.61 Million - $7.23 Million
-35,972 Reduced 2.19%
1,606,650 $319 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $8.15 Million - $9.44 Million
-47,291 Reduced 2.8%
1,642,622 $288 Million
Q2 2023

Nov 21, 2023
BUY
$172.39 - $196.28 $8.15 Million - $9.28 Million
47,291 Added 2.88%
1,689,913 $329 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $4.34 Million - $4.94 Million
-25,186 Reduced 1.47%
1,689,913 $329 Million
Q1 2023

Nov 21, 2023
BUY
$159.69 - $197.22 $11.6 Million - $14.3 Million
72,477 Added 4.41%
1,715,099 $338 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $2.33 Million - $2.88 Million
-14,615 Reduced 0.84%
1,715,099 $338 Million
Q4 2022

Jun 01, 2023
BUY
$136.73 - $175.49 $2.03 Million - $2.61 Million
14,858 Added 0.87%
1,729,957 $284 Million
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $10.2 Million - $13.1 Million
74,519 Added 4.5%
1,729,714 $284 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $4.25 Million - $5.49 Million
30,523 Added 1.88%
1,655,195 $231 Million
Q2 2022

Aug 03, 2022
BUY
$143.46 - $169.24 $2.65 Million - $3.13 Million
18,501 Added 1.15%
1,624,672 $237 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $1.05 Million - $1.27 Million
-7,181 Reduced 0.45%
1,606,171 $265 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $657,720 - $757,088
4,010 Added 0.25%
1,613,352 $284 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $2 Million - $2.24 Million
12,560 Added 0.79%
1,609,342 $270 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $49,748 - $58,706
-341 Reduced 0.02%
1,596,782 $275 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $2.81 Million - $3.19 Million
19,504 Added 1.24%
1,597,123 $248 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $4.49 Million - $5.82 Million
39,372 Added 2.56%
1,577,619 $233 Million
Q3 2020

Nov 03, 2020
BUY
$111.94 - $124.5 $172 Million - $192 Million
1,538,247 New
1,538,247 $180 Million
Q3 2020

Oct 29, 2020
SELL
$111.94 - $124.5 $146 Million - $163 Million
-1,305,933 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $1.88 Million - $2.78 Million
-22,342 Reduced 1.68%
1,305,933 $160 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $4.87 Million - $7.38 Million
-59,260 Reduced 4.27%
1,328,275 $119 Million
Q4 2019

Jan 30, 2020
BUY
$105.32 - $119.82 $1.21 Million - $1.37 Million
11,450 Added 0.83%
1,387,535 $165 Million
Q3 2019

Oct 16, 2019
BUY
$104.17 - $124.64 $144,379 - $172,751
1,386 Added 0.1%
1,376,085 $154 Million
Q2 2019

Jul 31, 2019
BUY
$96.07 - $117.29 $23.3 Million - $28.4 Million
242,067 Added 21.37%
1,374,699 $155 Million
Q1 2019

May 10, 2019
BUY
$80.73 - $110.18 $4.32 Million - $5.9 Million
53,529 Added 4.96%
1,132,632 $119 Million
Q4 2018

Feb 05, 2019
BUY
$77.82 - $93.51 $81.3 Million - $97.7 Million
1,044,995 Added 3063.78%
1,079,103 $92.6 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $176,305 - $194,513
1,937 Added 6.02%
34,108 $3.15 Million
Q2 2018

Aug 02, 2018
BUY
$87.35 - $102.1 $219,423 - $256,475
2,512 Added 8.47%
32,171 $3.09 Million
Q1 2018

May 17, 2018
SELL
$82.68 - $97.24 $206,121 - $242,419
-2,493 Reduced 7.75%
29,659 $2.7 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $128,372 - $140,907
1,514 Added 4.94%
32,152 $2.86 Million
Q3 2017

Nov 14, 2017
SELL
$76.83 - $86.17 $187,388 - $210,168
-2,439 Reduced 7.37%
30,638 $2.64 Million
Q2 2017

Aug 09, 2017
BUY
N/A
33,077
33,077 $2.57 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
421M
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 $109B
  • 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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