A detailed history of Cornerstone Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,590 shares of ADI stock, worth $564,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,590
Previous 2,197 17.89%
Holding current value
$564,853
Previous $501,000 18.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$200.56 - $243.33 $78,820 - $95,628
393 Added 17.89%
2,590 $596,000
Q2 2024

Jul 16, 2024

BUY
$183.36 - $240.16 $14,302 - $18,732
78 Added 3.68%
2,197 $501,000
Q1 2024

Apr 19, 2024

BUY
$184.69 - $201.37 $20,315 - $22,150
110 Added 5.48%
2,119 $419,000
Q4 2023

Jan 10, 2024

SELL
$155.88 - $200.88 $6,235 - $8,035
-40 Reduced 1.95%
2,009 $398,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $9,306 - $10,774
54 Added 2.71%
2,049 $358,000
Q2 2023

Jul 14, 2023

BUY
$172.39 - $196.28 $343,918 - $391,578
1,995 New
1,995 $388,000
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $3.38 Million - $4.06 Million
-43,393 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$91.02 - $100.42 $513,261 - $566,268
5,639 Added 14.94%
43,393 $495,000
Q2 2018

Jul 20, 2018

BUY
$87.35 - $102.1 $3.3 Million - $3.85 Million
37,754 New
37,754 $392,000

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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