A detailed history of Calamos Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 43,926 shares of ADI stock, worth $9.58 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
43,926
Previous 56,266 21.93%
Holding current value
$9.58 Million
Previous $12.8 Million 21.28%
% of portfolio
0.53%
Previous 0.7%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $2.47 Million - $3 Million
-12,340 Reduced 21.93%
43,926 $10.1 Million
Q2 2024

Jul 25, 2024

BUY
$183.36 - $240.16 $241,485 - $316,290
1,317 Added 2.4%
56,266 $12.8 Million
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $2.11 Million - $2.3 Million
11,438 Added 26.29%
54,949 $10.9 Million
Q4 2023

Jan 31, 2024

BUY
$155.88 - $200.88 $1.8 Million - $2.32 Million
11,542 Added 36.1%
43,511 $8.64 Million
Q3 2023

Oct 25, 2023

SELL
$172.34 - $199.53 $48,772 - $56,466
-283 Reduced 0.88%
31,969 $5.6 Million
Q2 2023

Jul 28, 2023

SELL
$172.39 - $196.28 $28,099 - $31,993
-163 Reduced 0.5%
32,252 $6.28 Million
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $134,299 - $165,862
841 Added 2.66%
32,415 $6.39 Million
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $4.32 Million - $5.54 Million
31,574 New
31,574 $0

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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