9258 Wealth Management, LLC Analog Devices Inc Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,267 shares of ADI stock, worth $486,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,263 0.18%

Holding current value

$486,475

Previous $516,000 0.97%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $802 - $973	4 Added 0.18%	2,267 $521,000
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $3,117 - $4,082	17 Added 0.76%	2,263 $516,000
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $1,662 - $1,812	9 Added 0.4%	2,246 $444,000
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $13,249 - $17,074	85 Added 3.95%	2,237 $444,000
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $13,959 - $16,161	81 Added 3.91%	2,152 $376,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $4,826 - $5,495	-28 Reduced 1.33%	2,071 $403,000
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $5,908 - $7,297	37 Added 1.79%	2,099 $413,000
Q4 2022 Feb 03, 2023	BUY	$136.73 - $175.49 $957 - $1,228	7 Added 0.34%	2,062 $338,000
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $11,007 - $14,211	-79 Reduced 3.7%	2,055 $286,000
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $4,590 - $5,415	32 Added 1.52%	2,134 $312,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $21,116 - $25,686	-145 Reduced 6.45%	2,102 $347,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $16,730 - $19,257	102 Added 4.76%	2,247 $395,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $127,660 - $143,359	803 Added 59.84%	2,145 $359,000
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $25,676 - $30,300	-176 Reduced 11.59%	1,342 $231,000
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $4,609 - $5,241	32 Added 2.15%	1,518 $235,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $169,418 - $219,526	1,486 New	1,486 $220,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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9258 Wealth Management, LLC Analog Devices Inc Transaction History