Cresset Asset Management, LLC Analog Devices Inc Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 156,543 shares of ADI stock, worth $36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
156,543
Previous 144,913 8.03%
Holding current value
$36 Million
Previous $34.5 Million 11.51%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$220.68 - $255.63 $2.57 Million - $2.97 Million
11,630 Added 8.03%
156,543 $38.5 Million
Q2 2025

Aug 13, 2025
SELL
$164.6 - $238.02 $620,048 - $896,621
-3,767 Reduced 2.53%
144,913 $34.5 Million
Q1 2025

May 13, 2025
BUY
$201.56 - $243.82 $5.7 Million - $6.9 Million
28,287 Added 23.5%
148,680 $30 Million
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $10.1 Million - $11.5 Million
-48,760 Reduced 28.83%
120,393 $25.6 Million
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $2.57 Million - $3.12 Million
12,815 Added 8.2%
169,153 $38.9 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $1.16 Million - $1.52 Million
6,343 Added 4.23%
156,338 $35.7 Million
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $6.4 Million - $6.97 Million
34,634 Added 30.02%
149,995 $29.7 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $1.19 Million - $1.53 Million
7,637 Added 7.09%
115,361 $22.9 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $3.81 Million - $4.41 Million
22,094 Added 25.8%
107,724 $18.9 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $11.7 Million - $13.3 Million
67,726 Added 378.27%
85,630 $16.7 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $45,671 - $56,404
-286 Reduced 1.57%
17,904 $3.53 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $655,757 - $841,650
4,796 Added 35.81%
18,190 $2.98 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $111,332 - $143,732
-799 Reduced 5.63%
13,394 $1.87 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $321,350 - $379,097
-2,240 Reduced 13.63%
14,193 $2 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $109,659 - $133,393
-753 Reduced 4.38%
16,433 $2.72 Million
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $1.58 Million - $1.82 Million
-9,644 Reduced 35.94%
17,186 $3.02 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $991,399 - $1.11 Million
6,236 Added 30.28%
26,830 $4.49 Million
Q2 2021

Aug 10, 2021
SELL
$145.89 - $172.16 $5,397 - $6,369
-37 Reduced 0.18%
20,594 $3.55 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $426,273 - $484,684
2,959 Added 16.74%
20,631 $3.2 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $153,115 - $198,401
-1,343 Reduced 7.06%
17,672 $2.61 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $86,081 - $95,740
769 Added 4.21%
19,015 $2.22 Million
Q2 2020

Aug 04, 2020
BUY
$84.09 - $124.59 $426,252 - $631,546
5,069 Added 38.47%
18,246 $2.24 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $83,792 - $126,916
1,019 Added 8.38%
13,177 $1.18 Million
Q4 2019

Feb 10, 2020
BUY
$105.32 - $119.82 $773,786 - $880,317
7,347 Added 152.71%
12,158 $1.45 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $12,604 - $15,081
121 Added 2.58%
4,811 $538,000
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $214,812 - $262,260
-2,236 Reduced 32.28%
4,690 $529,000
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $395,657 - $539,992
4,901 Added 242.02%
6,926 $729,000
Q4 2018

May 21, 2019
BUY
$77.82 - $93.51 $157,585 - $189,357
2,025 New
2,025 $174,000

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

ADI Quotes by TradingView
  • 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...
More about ADI
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