Summit Trail Advisors, LLC Analog Devices Inc Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,114 shares of ADI stock, worth $3.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,114

Previous 9,644 56.72%

Holding current value

$3.48 Million

Previous $2.3 Million 61.79%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$220.68 - $255.63 $1.21 Million - $1.4 Million	5,470 Added 56.72%	15,114 $3.71 Million
Q2 2025 Aug 14, 2025	BUY	$164.6 - $238.02 $1.59 Million - $2.3 Million	9,644 New	9,644 $2.3 Million
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $578,615 - $702,007	2,885 Added 62.2%	7,523 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $48,407 - $63,402	264 Added 6.04%	4,638 $1.06 Million
Q1 2024 Apr 23, 2024	BUY	$184.69 - $201.37 $142,765 - $155,659	773 Added 21.47%	4,374 $865,000

Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $64,222 - $82,762	-412 Reduced 10.27%	3,601 $715,000
Q3 2023 Oct 30, 2023	BUY	$172.34 - $199.53 $4,308 - $4,988	25 Added 0.63%	4,013 $702,000
Q2 2023 Jul 25, 2023	BUY	$172.39 - $196.28 $95,159 - $108,346	552 Added 16.07%	3,988 $776,000
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $62,279 - $76,915	390 Added 12.8%	3,436 $677,000
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $16,134 - $20,707	-118 Reduced 3.73%	3,046 $499,000
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $16,720 - $21,586	-120 Reduced 3.65%	3,164 $441,000
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $8,177 - $9,646	57 Added 1.77%	3,284 $480,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $287,327 - $349,516	1,973 Added 157.34%	3,227 $533,000
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $7,544 - $8,684	-46 Reduced 3.54%	1,254 $220,000
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $206,674 - $232,089	1,300 New	1,300 $218,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $288,103 - $373,313	-2,527 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $282,872 - $314,611	2,527 New	2,527 $342,000
Q1 2019 May 16, 2019	SELL	$80.73 - $110.18 $450,392 - $614,694	-5,579 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $371,823 - $446,790	-4,778 Reduced 46.13%	5,579 $479,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $942,694 - $1.04 Million	10,357 New	10,357 $958,000
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $913,244 - $1.07 Million	-10,455 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$82.68 - $97.24 $11.3 Million - $13.3 Million	-136,955 Reduced 92.91%	10,455 $147,000
Q1 2018 May 21, 2018	BUY	$82.68 - $97.24 $12 Million - $14.1 Million	145,324 Added 6966.63%	147,410 $147,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $176,871 - $194,144	2,086	2,086 $195,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Analog Devices Inc Transaction History