Davidson Investment Advisors Analog Devices Inc Transaction History

Davidson Investment Advisors

  • $2.25 Billion
  • Q3 2025

A detailed history of Davidson Investment Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 90,400 shares of ADI stock, worth $20.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
90,400
Previous 91,581 1.29%
Holding current value
$20.8 Million
Previous $21.8 Million 1.89%
% of portfolio
0.99%
Previous 1.03%

Shares

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

Oct 21, 2025
SELL
$220.68 - $255.63 $260,623 - $301,899
-1,181 Reduced 1.29%
90,400 $22.2 Million
Q2 2025

Jul 28, 2025
BUY
$164.6 - $238.02 $194,228 - $280,863
1,180 Added 1.31%
91,581 $21.8 Million
Q1 2025

Apr 29, 2025
BUY
$201.56 - $243.82 $12,093 - $14,629
60 Added 0.07%
90,401 $18.2 Million
Q4 2024

Jan 31, 2025
SELL
$206.35 - $236.48 $1.58 Million - $1.81 Million
-7,655 Reduced 7.81%
90,341 $19.2 Million
Q3 2024

Nov 13, 2024
SELL
$200.56 - $243.33 $215,401 - $261,336
-1,074 Reduced 1.08%
97,996 $22.6 Million
Q2 2024

Jul 31, 2024
SELL
$183.36 - $240.16 $529,727 - $693,822
-2,889 Reduced 2.83%
99,070 $22.6 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $48,019 - $52,356
260 Added 0.26%
101,959 $20.2 Million
Q4 2023

Feb 09, 2024
SELL
$155.88 - $200.88 $46,919 - $60,464
-301 Reduced 0.3%
101,699 $20.2 Million
Q3 2023

Nov 08, 2023
BUY
$172.34 - $199.53 $58,250 - $67,441
338 Added 0.33%
102,000 $17.9 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $71,197 - $81,063
-413 Reduced 0.4%
101,662 $19.8 Million
Q1 2023

Aug 22, 2023
BUY
$159.69 - $197.22 $65,951 - $81,451
413 Added 0.41%
102,075 $20.1 Million
Q1 2023

May 02, 2023
BUY
$159.69 - $197.22 $246,082 - $303,916
1,541 Added 1.53%
102,075 $20.1 Million
Q4 2022

Feb 02, 2023
SELL
$136.73 - $175.49 $138,644 - $177,946
-1,014 Reduced 1.0%
100,534 $16.5 Million
Q3 2022

Nov 07, 2022
BUY
$139.34 - $179.89 $334,555 - $431,915
2,401 Added 2.42%
101,548 $14.2 Million
Q2 2022

Jul 27, 2022
SELL
$143.46 - $169.24 $8,320 - $9,815
-58 Reduced 0.06%
99,147 $14.5 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $72,815 - $88,575
500 Added 0.51%
99,205 $16.4 Million
Q4 2021

Jan 28, 2022
SELL
$164.02 - $188.8 $109,729 - $126,307
-669 Reduced 0.67%
98,705 $17.3 Million
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $15.8 Million - $17.7 Million
99,374 New
99,374 $16.6 Million

Others Institutions Holding ADI

# of Institutions
2,147
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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