Creative Planning Analog Devices Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Analog Devices Inc stock. As of the latest transaction made, Creative Planning holds 116,826 shares of ADI stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,826
Previous 111,557 4.72%
Holding current value
$25.5 Million
Previous $25.5 Million 5.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024
BUY
$200.56 - $243.33 $1.06 Million - $1.28 Million
5,269 Added 4.72%
116,826 $26.9 Million
Q2 2024

Aug 15, 2024
BUY
$183.36 - $240.16 $1.65 Million - $2.17 Million
9,025 Added 8.8%
111,557 $25.5 Million
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $1.02 Million - $1.11 Million
5,507 Added 5.68%
102,532 $20.3 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $308,642 - $397,742
1,980 Added 2.08%
97,025 $19.3 Million
Q3 2023

Nov 16, 2023
BUY
$172.34 - $199.53 $1.91 Million - $2.21 Million
11,095 Added 13.22%
95,045 $16.6 Million
Q2 2023

Jul 21, 2023
BUY
$172.39 - $196.28 $1.69 Million - $1.93 Million
9,832 Added 13.27%
83,950 $16.4 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $377,507 - $466,228
-2,364 Reduced 3.09%
74,118 $14.6 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $778,403 - $999,064
5,693 Added 8.04%
76,482 $12.5 Million
Q3 2022

Nov 03, 2022
BUY
$139.34 - $179.89 $154,110 - $198,958
1,106 Added 1.59%
70,789 $9.86 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $2.39 Million - $2.82 Million
16,671 Added 31.45%
69,683 $10.2 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $2.31 Million - $2.81 Million
15,885 Added 42.79%
53,012 $8.76 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $85,618 - $98,553
522 Added 1.43%
37,127 $6.53 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $1.25 Million - $1.41 Million
7,881 Added 27.44%
36,605 $6.13 Million
Q2 2021

Aug 04, 2021
BUY
$145.89 - $172.16 $269,458 - $317,979
1,847 Added 6.87%
28,724 $4.95 Million
Q1 2021

Apr 30, 2021
BUY
$144.06 - $163.8 $14,838 - $16,871
103 Added 0.38%
26,877 $4.17 Million
Q4 2020

Jan 29, 2021
SELL
$114.01 - $147.73 $86,533 - $112,127
-759 Reduced 2.76%
26,774 $3.96 Million
Q3 2020

Nov 05, 2020
SELL
$111.94 - $124.5 $12,425 - $13,819
-111 Reduced 0.4%
27,533 $3.21 Million
Q2 2020

Jul 23, 2020
SELL
$84.09 - $124.59 $60,292 - $89,331
-717 Reduced 2.53%
27,644 $3.39 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $1.06 Million - $1.61 Million
12,906 Added 83.51%
28,361 $2.54 Million
Q4 2019

Jan 30, 2020
SELL
$105.32 - $119.82 $2.95 Million - $3.35 Million
-27,987 Reduced 64.42%
15,455 $1.84 Million
Q3 2019

Nov 01, 2019
BUY
$104.17 - $124.64 $2.62 Million - $3.13 Million
25,107 Added 136.93%
43,442 $4.85 Million
Q2 2019

Jul 26, 2019
SELL
$96.07 - $117.29 $59,563 - $72,719
-620 Reduced 3.27%
18,335 $2.07 Million
Q1 2019

Apr 24, 2019
BUY
$80.73 - $110.18 $149,754 - $204,383
1,855 Added 10.85%
18,955 $2 Million
Q4 2018

Feb 01, 2019
BUY
$77.82 - $93.51 $59,143 - $71,067
760 Added 4.65%
17,100 $1.47 Million
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $25,394 - $28,017
279 Added 1.74%
16,340 $1.51 Million
Q2 2018

Jul 20, 2018
BUY
$87.35 - $102.1 $51,536 - $60,239
590 Added 3.81%
16,061 $1.54 Million
Q1 2018

Apr 18, 2018
SELL
$82.68 - $97.24 $31,749 - $37,340
-384 Reduced 2.42%
15,471 $1.41 Million
Q4 2017

Jan 17, 2018
SELL
$84.79 - $93.07 $5,935 - $6,514
-70 Reduced 0.44%
15,855 $1.41 Million
Q3 2017

Oct 17, 2017
BUY
$76.83 - $86.17 $1.22 Million - $1.37 Million
15,925
15,925 $1.37 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email