Cordatus Wealth Management LLC Analog Devices Inc Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 13,972 shares of ADI stock, worth $2.87 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,972

Holding current value

$2.87 Million

% of portfolio

0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$206.35 - $236.48 $2.88 Million - $3.3 Million	13,972 New	13,972 $2.97 Million
Q2 2023 Jul 14, 2023	BUY	$172.39 - $196.28 $2.53 Million - $2.88 Million	14,686 New	14,686 $2.86 Million
Q3 2022 Oct 25, 2022	SELL	$139.34 - $179.89 $1.98 Million - $2.56 Million	-14,244 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$143.46 - $169.24 $24,962 - $29,447	-174 Reduced 1.21%	14,244 $2.08 Million
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $20,242 - $24,623	-139 Reduced 0.95%	14,418 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $2.39 Million - $2.75 Million	14,557 New	14,557 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $2.2 Million - $2.47 Million	-13,850 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$144.06 - $163.8 $5,618 - $6,388	39 Added 0.28%	13,850 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $16,531 - $21,420	-145 Reduced 1.04%	13,811 $2.04 Million
Q3 2020 Oct 23, 2020	BUY	$111.94 - $124.5 $3,694 - $4,108	33 Added 0.24%	13,956 $1.63 Million
Q2 2020 Jul 21, 2020	SELL	$84.09 - $124.59 $25,227 - $37,377	-300 Reduced 2.11%	13,923 $1.71 Million
Q1 2020 Apr 21, 2020	SELL	$82.23 - $124.55 $187,237 - $283,600	-2,277 Reduced 13.8%	14,223 $1.28 Million
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $86,257 - $98,132	-819 Reduced 4.73%	16,500 $1.96 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $1.04 Million - $1.24 Million	9,973 Added 135.76%	17,319 $1.94 Million
Q2 2019 Jul 29, 2019	SELL	$96.07 - $117.29 $875,197 - $1.07 Million	-9,110 Reduced 55.36%	7,346 $829,000
Q1 2019 May 07, 2019	BUY	$80.73 - $110.18 $787,521 - $1.07 Million	9,755 Added 145.58%	16,456 $1.73 Million
Q4 2018 Jan 31, 2019	BUY	$77.82 - $93.51 $521,471 - $626,610	6,701 New	6,701 $575,000

Others Institutions Holding ADI

# of Institutions

1,863

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.48M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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Cordatus Wealth Management LLC Analog Devices Inc Transaction History