A detailed history of Johnson & White Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 1,352 shares of ADI stock, worth $293,370. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,352
Previous 1,367 1.1%
Holding current value
$293,370
Previous $312,000 0.32%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Oct 03, 2024

SELL
$200.56 - $243.33 $3,008 - $3,649
-15 Reduced 1.1%
1,352 $311,000
Q2 2024

Jul 19, 2024

BUY
$183.36 - $240.16 $733 - $960
4 Added 0.29%
1,367 $312,000
Q1 2024

Apr 10, 2024

BUY
$184.69 - $201.37 $2,031 - $2,215
11 Added 0.81%
1,363 $270,000
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $233,003 - $269,764
1,352 New
1,352 $237,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $222,767 - $275,121
1,395 New
1,395 $275,000

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
Track This Portfolio

Track Johnson & White Wealth Management, LLC Portfolio

Follow Johnson & White Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.