A detailed history of Blossom Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Blossom Wealth Management holds 1,881 shares of ADI stock, worth $432,874. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,881
Previous 1,826 3.01%
Holding current value
$432,874
Previous $416,000 3.85%
% of portfolio
0.87%
Previous 0.91%

Shares

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

Oct 22, 2024

BUY
$200.56 - $243.33 $11,030 - $13,383
55 Added 3.01%
1,881 $432,000
Q2 2024

Jul 19, 2024

BUY
$183.36 - $240.16 $2,750 - $3,602
15 Added 0.83%
1,826 $416,000
Q1 2024

Apr 22, 2024

BUY
$184.69 - $201.37 $3,693 - $4,027
20 Added 1.12%
1,811 $358,000
Q4 2023

Jan 26, 2024

BUY
$155.88 - $200.88 $1,091 - $1,406
7 Added 0.39%
1,791 $355,000
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $6,893 - $7,981
40 Added 2.29%
1,784 $312,000
Q2 2023

Jul 20, 2023

BUY
$172.39 - $196.28 $14,653 - $16,683
85 Added 5.12%
1,744 $339,000
Q1 2023

Apr 19, 2023

BUY
$159.69 - $197.22 $29,542 - $36,485
185 Added 12.55%
1,659 $327,000
Q4 2022

Jan 19, 2023

BUY
$136.73 - $175.49 $4,101 - $5,264
30 Added 2.08%
1,474 $0
Q3 2022

Oct 21, 2022

SELL
$139.34 - $179.89 $2,090 - $2,698
-15 Reduced 1.03%
1,444 $201,000
Q2 2022

Jul 22, 2022

BUY
$143.46 - $169.24 $5,021 - $5,923
35 Added 2.46%
1,459 $213,000
Q1 2022

Apr 22, 2022

BUY
$145.63 - $177.15 $9,465 - $11,514
65 Added 4.78%
1,424 $235,000
Q4 2021

Jan 20, 2022

BUY
$164.02 - $188.8 $18,862 - $21,712
115 Added 9.24%
1,359 $239,000
Q3 2021

Oct 19, 2021

BUY
$158.98 - $178.53 $197,771 - $222,091
1,244 New
1,244 $208,000

Others Institutions Holding ADI

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
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