Personal Cfo Solutions, LLC Analog Devices Inc Transaction History

Personal Cfo Solutions, LLC

$497 Million
Q4 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 2,471 shares of ADI stock, worth $553,133. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,448 0.94%

Holding current value

$553,133

Previous $563,000 6.93%

% of portfolio

0.11%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$206.35 - $236.48 $4,746 - $5,439	23 Added 0.94%	2,471 $524,000
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $17,649 - $21,413	-88 Reduced 3.47%	2,448 $563,000
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $10,268 - $13,448	-56 Reduced 2.16%	2,536 $578,000
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $5,540 - $6,041	30 Added 1.17%	2,592 $512,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $14,340 - $18,480	-92 Reduced 3.47%	2,562 $508,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $178,888 - $207,112	-1,038 Reduced 28.11%	2,654 $464,000
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $5,688 - $6,477	33 Added 0.9%	3,692 $719,000
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $178,852 - $220,886	1,120 Added 44.11%	3,659 $721,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $8,477 - $10,880	62 Added 2.5%	2,539 $416,000
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $2,647 - $3,417	19 Added 0.77%	2,477 $345,000
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $20,227 - $23,862	141 Added 6.09%	2,458 $359,000
Q1 2022 May 02, 2022	BUY	$145.63 - $177.15 $16,601 - $20,195	114 Added 5.17%	2,317 $383,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $12,629 - $14,537	77 Added 3.62%	2,203 $387,000
Q3 2021 Nov 18, 2021	BUY	$158.98 - $178.53 $23,847 - $26,779	150 Added 7.59%	2,126 $356,000
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $23,342 - $27,545	160 Added 8.81%	1,976 $340,000
Q1 2021 Apr 21, 2021	BUY	$144.06 - $163.8 $10,948 - $12,448	76 Added 4.37%	1,816 $282,000
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $198,377 - $257,050	1,740 New	1,740 $257,000

Others Institutions Holding ADI

# of Institutions

1,921

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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...

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Personal Cfo Solutions, LLC Analog Devices Inc Transaction History