Northcape Wealth Management, LLC Analog Devices Inc Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 15,102 shares of ADI stock, worth $3.29 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,102

Previous 15,132 0.2%

Holding current value

$3.29 Million

Previous $3.45 Million 0.64%

% of portfolio

1.14%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.56 - $243.33 $6,016 - $7,299	-30 Reduced 0.2%	15,102 $3.48 Million
Q2 2024 Jul 25, 2024	SELL	$183.36 - $240.16 $62,892 - $82,374	-343 Reduced 2.22%	15,132 $3.45 Million
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $30,289 - $33,024	-164 Reduced 1.05%	15,475 $3.06 Million
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $35,384 - $45,599	-227 Reduced 1.43%	15,639 $3.11 Million
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $85,135 - $98,567	-494 Reduced 3.02%	15,866 $2.78 Million
Q2 2023 Aug 07, 2023	SELL	$172.39 - $196.28 $15,687 - $17,861	-91 Reduced 0.55%	16,360 $3.19 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $270,035 - $333,499	1,691 Added 11.46%	16,451 $3.24 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $280,023 - $359,403	-2,048 Reduced 12.18%	14,760 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $53,367 - $68,897	383 Added 2.33%	16,808 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $38,447 - $45,356	-268 Reduced 1.61%	16,425 $2.4 Million
Q1 2022 Apr 18, 2022	BUY	$145.63 - $177.15 $64,659 - $78,654	444 Added 2.73%	16,693 $2.76 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $2.67 Million - $3.07 Million	16,249 New	16,249 $2.86 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

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...

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Northcape Wealth Management, LLC Analog Devices Inc Transaction History