Aafmaa Wealth Management & Trust LLC Analog Devices Inc Transaction History

Aafmaa Wealth Management & Trust LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $8,417 - $10,847	-54 Reduced 3.14%	1,664 $330,000
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $17,751 - $20,551	-103 Reduced 5.66%	1,718 $300,000
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $61,198 - $69,679	-355 Reduced 16.31%	1,821 $354,000
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $15,170 - $18,735	-95 Reduced 4.18%	2,176 $429,000
Q4 2022 Jan 27, 2023	SELL	$136.73 - $175.49 $29,533 - $37,905	-216 Reduced 8.69%	2,271 $0
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $346,538 - $447,386	2,487 New	2,487 $347,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $347,316 - $409,730	-2,421 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$145.63 - $177.15 $36,407 - $44,287	-250 Reduced 9.36%	2,421 $400,000
Q4 2021 Jan 20, 2022	SELL	$164.02 - $188.8 $3.23 Million - $3.72 Million	-19,699 Reduced 88.06%	2,671 $469,000
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $3.24 Million - $3.64 Million	20,394 Added 1032.09%	22,370 $3.75 Million
Q2 2021 Jul 29, 2021	SELL	$145.89 - $172.16 $3.65 Million - $4.3 Million	-25,004 Reduced 92.68%	1,976 $340,000
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $3.89 Million - $4.42 Million	26,980 New	26,980 $4.18 Million

1,848

422M

5.13M

5.47M

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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