Evoke Wealth, LLC Analog Devices Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 35,541 shares of ADI stock, worth $7.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,541

Holding current value

$7.66 Million

% of portfolio

0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $7.13 Million - $8.65 Million	35,541 New	35,541 $8.18 Billion
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $1.56 Million - $1.7 Million	-8,428 Reduced 17.31%	40,258 $7.96 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $130,315 - $167,935	836 Added 1.75%	48,686 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $225,420 - $260,985	-1,308 Reduced 2.66%	47,850 $8.38 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $546,648 - $622,403	-3,171 Reduced 6.06%	49,158 $9.58 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $1.36 Million - $1.67 Million	-8,492 Reduced 13.96%	52,329 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $2.62 Million - $3.36 Million	-19,163 Reduced 23.96%	60,821 $9.98 Million
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $837,015 - $1.08 Million	-6,007 Reduced 6.99%	79,984 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $321,780 - $379,605	2,243 Added 2.68%	85,991 $12.6 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $564,753 - $686,987	-3,878 Reduced 4.43%	83,748 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $20,338 - $23,411	-124 Reduced 0.14%	87,626 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $198,883 - $223,341	-1,251 Reduced 1.41%	87,750 $14.7 Million
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $17,798 - $21,003	122 Added 0.14%	89,001 $15.3 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $12.8 Million - $14.6 Million	88,857 Added 403895.44%	88,879 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $2,462 - $2,739	-22 Reduced 50.0%	22 $3,000
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $504 - $747	-6 Reduced 12.0%	44 $5,000
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $7,811 - $11,832	-95 Reduced 65.52%	50 $4.45 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $1,263 - $1,437	12 Added 9.02%	145 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $13,854 - $16,577	133 New	133 $14.9 Million

Others Institutions Holding ADI

# of Institutions

1,847

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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