Principle Wealth Partners LLC Analog Devices Inc Transaction History

Principle Wealth Partners LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 2,152 shares of ADI stock, worth $461,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,152
Previous 2,169 0.78%
Holding current value
$461,840
Previous $499,000 8.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 29, 2025
SELL
$206.35 - $236.48 $3,507 - $4,020
-17 Reduced 0.78%
2,152 $457,000
Q3 2024

Nov 13, 2024
BUY
$200.56 - $243.33 $33,493 - $40,636
167 Added 8.34%
2,169 $499,000
Q1 2024

Apr 23, 2024
SELL
$184.69 - $201.37 $16,252 - $17,720
-88 Reduced 4.21%
2,002 $395,000
Q4 2023

Feb 05, 2024
SELL
$155.88 - $200.88 $13,561 - $17,476
-87 Reduced 4.0%
2,090 $414,000
Q3 2023

Nov 01, 2023
BUY
$172.34 - $199.53 $172 - $199
1 Added 0.05%
2,177 $381,000
Q2 2023

Jul 31, 2023
SELL
$172.39 - $196.28 $10,343 - $11,776
-60 Reduced 2.68%
2,176 $423,000
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $159 - $197
1 Added 0.04%
2,236 $440,000
Q4 2022

Feb 02, 2023
BUY
$136.73 - $175.49 $54,691 - $70,196
400 Added 21.8%
2,235 $366,000
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $291 - $354
2 Added 0.11%
1,835 $303,000
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $30,015 - $34,550
183 Added 11.09%
1,833 $322,000
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $188,116 - $243,754
1,650 New
1,650 $244,000
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $190,409 - $211,774
-1,701 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $143,037 - $211,927
1,701 New
1,701 $209,000
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $139,873 - $211,859
-1,701 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$105.32 - $119.82 $179,149 - $203,813
1,701 New
1,701 $202,000

Others Institutions Holding ADI

# of Institutions
1,895
Shares Held
430M
Call Options Held
4.3M
Put Options Held
5.13M
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 $110B
  • 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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