Td Private Client Wealth LLC Analog Devices Inc Transaction History

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 20,345 shares of ADI stock, worth $4.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,345
Previous 20,326 0.09%
Holding current value
$4.44 Million
Previous $4.64 Billion 0.93%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 18, 2024
BUY
$200.56 - $243.33 $3,810 - $4,623
19 Added 0.09%
20,345 $4.68 Billion
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $3.73 Million - $4.88 Million
20,326 New
20,326 $4.64 Billion
Q1 2024

Aug 16, 2024
SELL
$184.69 - $201.37 $991,600 - $1.08 Million
-5,369 Reduced 22.14%
18,879 $3.73 Billion
Q4 2023

Aug 16, 2024
SELL
$155.88 - $200.88 $243,952 - $314,377
-1,565 Reduced 6.06%
24,248 $4.81 Billion
Q3 2023

Aug 16, 2024
SELL
$172.34 - $199.53 $615,253 - $712,322
-3,570 Reduced 12.15%
25,813 $4.52 Billion
Q2 2023

Aug 16, 2024
SELL
$172.39 - $196.28 $634,567 - $722,506
-3,681 Reduced 11.13%
29,383 $5.72 Billion
Q1 2023

Aug 16, 2024
BUY
$159.69 - $197.22 $29,862 - $36,880
187 Added 0.57%
33,064 $6.52 Billion
Q4 2022

Aug 16, 2024
SELL
$136.73 - $175.49 $587,392 - $753,905
-4,296 Reduced 11.56%
32,877 $5.39 Billion
Q3 2022

Aug 16, 2024
BUY
$139.34 - $179.89 $58,522 - $75,553
420 Added 1.14%
37,173 $5.18 Billion
Q2 2022

Aug 16, 2024
SELL
$143.46 - $169.24 $96,118 - $113,390
-670 Reduced 1.79%
36,753 $5.37 Billion
Q1 2022

Aug 16, 2024
BUY
$145.63 - $177.15 $192,231 - $233,838
1,320 Added 3.66%
37,423 $6.18 Billion
Q4 2021

Aug 16, 2024
BUY
$164.02 - $188.8 $263,908 - $303,779
1,609 Added 4.66%
36,103 $6.35 Billion
Q3 2021

Aug 16, 2024
BUY
$158.98 - $178.53 $2.25 Million - $2.53 Million
14,168 Added 69.7%
34,494 $5.78 Billion
Q2 2021

Aug 16, 2024
BUY
$145.89 - $172.16 $1.26 Million - $1.49 Million
8,626 Added 48.82%
26,295 $4.53 Billion
Q1 2021

Aug 16, 2024
BUY
$144.06 - $163.8 $257,147 - $292,383
1,785 Added 11.24%
17,669 $2.74 Billion
Q4 2020

Aug 16, 2024
BUY
$114.01 - $147.73 $209,208 - $271,084
1,835 Added 13.06%
15,884 $2.35 Billion
Q3 2020

Aug 16, 2024
BUY
$111.94 - $124.5 $428,618 - $476,710
3,829 Added 37.47%
14,049 $1.64 Billion
Q2 2020

Aug 16, 2024
BUY
$84.09 - $124.59 $307,685 - $455,874
3,659 Added 55.77%
10,220 $1.25 Billion
Q1 2020

Aug 16, 2024
BUY
$82.23 - $124.55 $31,411 - $47,578
382 Added 6.18%
6,561 $588 Million
Q4 2019

Aug 16, 2024
SELL
$105.32 - $119.82 $1.49 Million - $1.7 Million
-14,147 Reduced 69.6%
6,179 $734 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

ADI Quotes by TradingView
  • 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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