A detailed history of Systm Wealth Solutions LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Systm Wealth Solutions LLC holds 619 shares of ADI stock, worth $134,979. This represents 4.32% of its overall portfolio holdings.

Number of Shares
619
Previous 29,979 97.94%
Holding current value
$134,979
Previous $6.84 Billion 97.92%
% of portfolio
4.32%
Previous 1.53%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $5.89 Million - $7.14 Million
-29,360 Reduced 97.94%
619 $142 Million
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $510,290 - $668,365
-2,783 Reduced 8.49%
29,979 $6.84 Billion
Q1 2024

Apr 26, 2024

BUY
$184.69 - $201.37 $319,329 - $348,168
1,729 Added 5.57%
32,762 $6.48 Billion
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $439,893 - $566,883
2,822 Added 10.0%
31,033 $6.16 Billion
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $59,801 - $69,236
347 Added 1.25%
28,211 $4.94 Billion
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $666,976 - $759,407
-3,869 Reduced 12.19%
27,864 $5.43 Billion
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $244,645 - $302,141
-1,532 Reduced 4.61%
31,733 $6.26 Billion
Q4 2022

Feb 10, 2023

BUY
$136.73 - $175.49 $4.55 Million - $5.84 Million
33,265 New
33,265 $5.46 Billion

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 Systm Wealth Solutions LLC Portfolio

Follow Systm Wealth Solutions 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 Systm Wealth Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systm Wealth Solutions LLC with notifications on news.