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 $130,615. This represents 4.32% of its overall portfolio holdings.

Number of Shares
619
Previous 29,979 97.94%
Holding current value
$130,615
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 $109B
  • 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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