A detailed history of 9258 Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,263 shares of ADI stock, worth $504,897. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,263
Previous 2,246 0.76%
Holding current value
$504,897
Previous $444,000 16.22%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $3,117 - $4,082
17 Added 0.76%
2,263 $516,000
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $1,662 - $1,812
9 Added 0.4%
2,246 $444,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $13,249 - $17,074
85 Added 3.95%
2,237 $444,000
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $13,959 - $16,161
81 Added 3.91%
2,152 $376,000
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $4,826 - $5,495
-28 Reduced 1.33%
2,071 $403,000
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $5,908 - $7,297
37 Added 1.79%
2,099 $413,000
Q4 2022

Feb 03, 2023

BUY
$136.73 - $175.49 $957 - $1,228
7 Added 0.34%
2,062 $338,000
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $11,007 - $14,211
-79 Reduced 3.7%
2,055 $286,000
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $4,590 - $5,415
32 Added 1.52%
2,134 $312,000
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $21,116 - $25,686
-145 Reduced 6.45%
2,102 $347,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $16,730 - $19,257
102 Added 4.76%
2,247 $395,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $127,660 - $143,359
803 Added 59.84%
2,145 $359,000
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $25,676 - $30,300
-176 Reduced 11.59%
1,342 $231,000
Q1 2021

May 11, 2021

BUY
$144.06 - $163.8 $4,609 - $5,241
32 Added 2.15%
1,518 $235,000
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $169,418 - $219,526
1,486 New
1,486 $220,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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