Perigon Wealth Management, LLC Analog Devices Inc Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,753 shares of ADI stock, worth $770,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,753
Previous 3,494 7.41%
Holding current value
$770,153
Previous $804,000 0.87%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$206.35 - $236.48 $53,444 - $61,248
259 Added 7.41%
3,753 $797,000
Q3 2024

Oct 16, 2024
BUY
$200.56 - $243.33 $72,803 - $88,328
363 Added 11.59%
3,494 $804,000
Q2 2024

Aug 02, 2024
BUY
$183.36 - $240.16 $107,082 - $140,253
584 Added 22.93%
3,131 $714,000
Q1 2024

Apr 29, 2024
BUY
$184.69 - $201.37 $78,123 - $85,179
423 Added 19.92%
2,547 $503,000
Q4 2023

Jan 29, 2024
BUY
$155.88 - $200.88 $36,475 - $47,005
234 Added 12.38%
2,124 $421,000
Q3 2023

Oct 30, 2023
BUY
$172.34 - $199.53 $517 - $598
3 Added 0.16%
1,890 $330,000
Q2 2023

Aug 02, 2023
SELL
$172.39 - $196.28 $628,706 - $715,833
-3,647 Reduced 65.9%
1,887 $367,000
Q1 2023

May 03, 2023
BUY
$159.69 - $197.22 $32,576 - $40,232
204 Added 3.83%
5,534 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $15,450 - $19,830
-113 Reduced 2.08%
5,330 $874,000
Q3 2022

Dec 13, 2022
BUY
$139.34 - $179.89 $6,548 - $8,454
47 Added 0.87%
5,443 $758,000
Q2 2022

Aug 11, 2022
SELL
$143.46 - $169.24 $57,527 - $67,865
-401 Reduced 6.92%
5,396 $788,000
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $41,504 - $50,487
285 Added 5.17%
5,797 $957,000
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $160,411 - $184,646
978 Added 21.57%
5,512 $969,000
Q3 2021

Nov 01, 2021
BUY
$158.98 - $178.53 $720,815 - $809,455
4,534 New
4,534 $759,000
Q3 2021

Oct 25, 2021
SELL
$158.98 - $178.53 $671,213 - $753,753
-4,222 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$145.89 - $172.16 $46,101 - $54,402
316 Added 8.09%
4,222 $727,000
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $163,508 - $185,913
1,135 Added 40.96%
3,906 $606,000
Q4 2020

Jan 28, 2021
BUY
$114.01 - $147.73 $3,192 - $4,136
28 Added 1.02%
2,771 $409,000
Q3 2020

Nov 03, 2020
SELL
$111.94 - $124.5 $11,753 - $13,072
-105 Reduced 3.69%
2,743 $320,000
Q2 2020

Jul 29, 2020
SELL
$84.09 - $124.59 $16,061 - $23,796
-191 Reduced 6.28%
2,848 $349,000
Q1 2020

Apr 17, 2020
BUY
$82.23 - $124.55 $10,032 - $15,195
122 Added 4.18%
3,039 $300,000
Q4 2019

Jan 13, 2020
BUY
$105.32 - $119.82 $52,133 - $59,310
495 Added 20.44%
2,917 $341,000
Q3 2019

Oct 25, 2019
SELL
$104.17 - $124.64 $15,000 - $17,948
-144 Reduced 5.61%
2,422 $274,000
Q2 2019

Aug 05, 2019
BUY
$96.07 - $117.29 $11,528 - $14,074
120 Added 4.91%
2,566 $290,000
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $5,974 - $8,153
74 Added 3.12%
2,446 $281,000
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $259,140 - $311,388
-3,330 Reduced 58.4%
2,372 $232,000
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $10,558 - $11,648
116 Added 2.08%
5,702 $527,000
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $264,670 - $309,363
3,030 Added 118.54%
5,586 $536,000
Q1 2018

May 15, 2018
BUY
$82.68 - $97.24 $59,198 - $69,623
716 Added 38.91%
2,556 $233,000
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $55,537 - $60,960
655 Added 55.27%
1,840 $164,000
Q3 2017

Dec 05, 2017
SELL
$76.83 - $86.17 $3.33 Million - $3.73 Million
-43,286 Reduced 97.34%
1,185 $102,000
Q2 2017

Sep 12, 2017
BUY
N/A
44,471 New
44,471 $3.46 Million
Q3 2011

Nov 14, 2022
BUY
N/A
47
5,443 $758,000

Others Institutions Holding ADI

# of Institutions
1,879
Shares Held
425M
Call Options Held
5.13M
Put Options Held
5.48M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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