A detailed history of Daymark Wealth Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 24,794 shares of ADI stock, worth $5.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,794
Previous 25,262 1.85%
Holding current value
$5.59 Million
Previous $5.77 Million 1.04%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 08, 2024

SELL
$200.56 - $243.33 $93,862 - $113,878
-468 Reduced 1.85%
24,794 $5.71 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $176,392 - $231,033
962 Added 3.96%
25,262 $5.77 Million
Q1 2024

Apr 10, 2024

BUY
$184.69 - $201.37 $51,159 - $55,779
277 Added 1.15%
24,300 $4.81 Million
Q4 2023

Jan 09, 2024

BUY
$155.88 - $200.88 $656,566 - $846,106
4,212 Added 21.26%
24,023 $4.77 Million
Q3 2023

Oct 10, 2023

SELL
$172.34 - $199.53 $426,713 - $494,036
-2,476 Reduced 11.11%
19,811 $3.47 Million
Q2 2023

Jul 19, 2023

SELL
$172.39 - $196.28 $942,973 - $1.07 Million
-5,470 Reduced 19.71%
22,287 $4.34 Million
Q1 2023

Apr 20, 2023

BUY
$159.69 - $197.22 $2.28 Million - $2.82 Million
14,308 Added 106.39%
27,757 $5.47 Million
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $1.84 Million - $2.36 Million
13,449 New
13,449 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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