A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Analog Devices Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 9,571 shares of ADI stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,571
Previous 9,971 4.01%
Holding current value
$2.09 Million
Previous $2.28 Million 3.21%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 05, 2024

SELL
$200.56 - $243.33 $80,224 - $97,332
-400 Reduced 4.01%
9,571 $2.2 Million
Q2 2024

Jul 31, 2024

SELL
$183.36 - $240.16 $14,485 - $18,972
-79 Reduced 0.79%
9,971 $2.28 Million
Q1 2024

May 06, 2024

SELL
$184.69 - $201.37 $165,482 - $180,427
-896 Reduced 8.19%
10,050 $1.99 Million
Q4 2023

Jan 31, 2024

BUY
$155.88 - $200.88 $1,247 - $1,607
8 Added 0.07%
10,946 $2.17 Million
Q3 2023

Nov 08, 2023

SELL
$172.34 - $199.53 $641,966 - $743,249
-3,725 Reduced 25.4%
10,938 $1.92 Million
Q2 2023

Aug 04, 2023

SELL
$172.39 - $196.28 $32,926 - $37,489
-191 Reduced 1.29%
14,663 $2.86 Million
Q1 2023

May 09, 2023

SELL
$159.69 - $197.22 $4,471 - $5,522
-28 Reduced 0.19%
14,854 $2.93 Million
Q3 2022

Dec 09, 2022

SELL
$139.34 - $179.89 $24,384 - $31,480
-175 Reduced 1.16%
14,882 $2.07 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $932,032 - $1.13 Million
-6,400 Reduced 29.83%
15,057 $2.49 Million
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $6,560 - $7,552
40 Added 0.19%
21,457 $3.77 Million
Q3 2021

Oct 19, 2021

SELL
$158.98 - $178.53 $31,795 - $35,706
-200 Reduced 0.93%
21,417 $3.59 Million
Q2 2021

Jul 29, 2021

BUY
$145.89 - $172.16 $65,066 - $76,783
446 Added 2.11%
21,617 $3.72 Million
Q1 2021

May 10, 2021

BUY
$144.06 - $163.8 $63,098 - $71,744
438 Added 2.11%
21,171 $3.28 Million
Q4 2020

Feb 03, 2021

SELL
$114.01 - $147.73 $24,968 - $32,352
-219 Reduced 1.05%
20,733 $3.06 Million
Q3 2020

Oct 22, 2020

SELL
$111.94 - $124.5 $20,485 - $22,783
-183 Reduced 0.87%
20,952 $2.45 Million
Q1 2020

Apr 30, 2020

SELL
$82.23 - $124.55 $41,937 - $63,520
-510 Reduced 2.36%
21,135 $1.9 Million
Q4 2019

Feb 03, 2020

SELL
$105.32 - $119.82 $108,479 - $123,414
-1,030 Reduced 4.54%
21,645 $2.57 Million
Q3 2019

Nov 06, 2019

BUY
$104.17 - $124.64 $3,125 - $3,739
30 Added 0.13%
22,675 $2.53 Million
Q4 2018

Feb 12, 2019

SELL
$77.82 - $93.51 $38,910 - $46,755
-500 Reduced 2.16%
22,645 $1.94 Million
Q3 2018

Nov 07, 2018

SELL
$91.02 - $100.42 $114,685 - $126,529
-1,260 Reduced 5.16%
23,145 $2.14 Million
Q2 2018

Aug 08, 2018

SELL
$87.35 - $102.1 $87,699 - $102,508
-1,004 Reduced 3.95%
24,405 $2.34 Million
Q1 2018

May 07, 2018

SELL
$82.68 - $97.24 $3.12 Million - $3.67 Million
-37,737 Reduced 59.76%
25,409 $2.32 Million
Q4 2017

Feb 12, 2018

SELL
$84.79 - $93.07 $305,244 - $335,052
-3,600 Reduced 5.39%
63,146 $5.62 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $5.13 Million - $5.75 Million
66,746
66,746 $5.75 Million

Others Institutions Holding ADI

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
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