Freestone Capital Holdings, LLC Analog Devices Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,658 shares of ADI stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,658

Previous 12,557 0.8%

Holding current value

$2.76 Million

Previous $2.87 Million 1.64%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $20,256 - $24,576	101 Added 0.8%	12,658 $2.91 Million
Q2 2024 Nov 22, 2024	BUY	$183.36 - $240.16 $12,651 - $16,571	69 Added 0.55%	12,557 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $12,651 - $16,571	69 Added 0.55%	12,557 $2.87 Million
Q1 2024 Nov 22, 2024	SELL	$184.69 - $201.37 $31,397 - $34,232	-170 Reduced 1.34%	12,488 $2.47 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $30,104 - $32,823	-163 Reduced 1.29%	12,488 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $1.97 Million - $2.54 Million	12,651 New	12,651 $2.51 Million
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $25,220 - $32,560	-181 Reduced 9.29%	1,767 $246,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $118,641 - $139,961	-827 Reduced 29.8%	1,948 $285,000
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $4,368 - $5,314	-30 Reduced 1.07%	2,775 $458,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $180,422 - $207,680	1,100 Added 64.52%	2,805 $493,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $25,277 - $28,386	-159 Reduced 8.53%	1,705 $286,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $36,910 - $43,556	253 Added 15.7%	1,864 $321,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $2,304 - $2,620	16 Added 1.0%	1,611 $250,000
Q3 2020 Nov 06, 2020	SELL	$111.94 - $124.5 $148,880 - $165,585	-1,330 Reduced 45.47%	1,595 $186,000
Q2 2020 Aug 04, 2020	BUY	$84.09 - $124.59 $48,940 - $72,511	582 Added 24.84%	2,925 $359,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $29,602 - $44,838	-360 Reduced 13.32%	2,343 $210,000
Q4 2019 Feb 04, 2020	BUY	$105.32 - $119.82 $44,023 - $50,084	418 Added 18.29%	2,703 $321,000
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $238,028 - $284,802	2,285 New	2,285 $255,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Analog Devices Inc Transaction History