Centric Wealth Management Analog Devices Inc Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Centric Wealth Management holds 14,614 shares of ADI stock, worth $3.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,614

Previous 14,501 0.78%

Holding current value

$3.36 Million

Previous $3.45 Million 4.03%

% of portfolio

0.87%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$220.68 - $255.63 $24,936 - $28,886	113 Added 0.78%	14,614 $3.59 Million
Q2 2025 Aug 12, 2025	BUY	$164.6 - $238.02 $49,873 - $72,120	303 Added 2.13%	14,501 $3.45 Million
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $96,950 - $117,277	481 Added 3.51%	14,198 $2.86 Million
Q4 2024 Feb 12, 2025	BUY	$206.35 - $236.48 $38,587 - $44,221	187 Added 1.38%	13,717 $2.91 Million
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $29,081 - $35,282	145 Added 1.08%	13,530 $3.11 Million

Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $75,544 - $98,945	412 Added 3.18%	13,385 $3.06 Million
Q1 2024 May 01, 2024	BUY	$184.69 - $201.37 $153,846 - $167,741	833 Added 6.86%	12,973 $2.57 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $108,024 - $139,209	693 Added 6.05%	12,140 $2.41 Million
Q3 2023 Nov 03, 2023	BUY	$172.34 - $199.53 $60,491 - $70,035	351 Added 3.16%	11,447 $2 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $48,613 - $55,350	282 Added 2.61%	11,096 $2.16 Million
Q1 2023 May 01, 2023	SELL	$159.69 - $197.22 $86,551 - $106,893	-542 Reduced 4.77%	10,814 $2.13 Million
Q4 2022 Jan 04, 2023	SELL	$136.73 - $175.49 $133,995 - $171,980	-980 Reduced 7.94%	11,356 $0
Q3 2022 Oct 05, 2022	SELL	$139.34 - $179.89 $189,641 - $244,830	-1,361 Reduced 9.94%	12,336 $1.72 Million
Q2 2022 Jul 06, 2022	BUY	$143.46 - $169.24 $34,860 - $41,125	243 Added 1.81%	13,697 $2 Million
Q1 2022 Apr 05, 2022	BUY	$145.63 - $177.15 $35,824 - $43,578	246 Added 1.86%	13,454 $2.22 Million
Q4 2021 Jan 27, 2022	SELL	$164.02 - $188.8 $41,497 - $47,766	-253 Reduced 1.88%	13,208 $2.32 Million
Q3 2021 Oct 06, 2021	BUY	$158.98 - $178.53 $2.14 Million - $2.4 Million	13,461 New	13,461 $2.25 Million

Others Institutions Holding ADI

# of Institutions

2,147

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...

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Centric Wealth Management Analog Devices Inc Transaction History