A detailed history of Compass Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 3,103 shares of ADI stock, worth $665,872. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,103
Previous 3,103 -0.0%
Holding current value
$665,872
Previous $708 Million 0.84%
% of portfolio
0.17%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$183.36 - $240.16 $54,091 - $70,847
-295 Reduced 8.68%
3,103 $708 Million
Q1 2024

Apr 05, 2024

SELL
$184.69 - $201.37 $205,005 - $223,520
-1,110 Reduced 24.62%
3,398 $672 Million
Q4 2023

Jan 04, 2024

SELL
$155.88 - $200.88 $93,528 - $120,528
-600 Reduced 11.75%
4,508 $895 Million
Q3 2023

Oct 25, 2023

SELL
$172.34 - $199.53 $38,431 - $44,495
-223 Reduced 4.18%
5,108 $894 Million
Q4 2022

Feb 17, 2023

BUY
$136.73 - $175.49 $728,907 - $935,537
5,331 New
5,331 $874 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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