Absher Wealth Management, LLC Analog Devices Inc Transaction History

Absher Wealth Management, LLC

$700 Million
Q1 2024

A detailed history of Absher Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Absher Wealth Management, LLC holds 159,655 shares of ADI stock, worth $36.2 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

159,655

Previous 159,823 0.11%

Holding current value

$36.2 Million

Previous $31.7 Million 0.49%

% of portfolio

4.51%

Previous 4.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $31,027 - $33,830	-168 Reduced 0.11%	159,655 $31.6 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $73,107 - $94,212	469 Added 0.29%	159,823 $31.7 Million
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $3.37 Million - $3.9 Million	19,531 Added 13.97%	159,354 $27.9 Million
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $802,992 - $914,272	4,658 Added 3.45%	139,823 $27.2 Million
Q1 2023 Apr 17, 2023	SELL	$159.69 - $197.22 $2.47 Million - $3.05 Million	-15,473 Reduced 10.27%	135,165 $26.7 Million

Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $1.21 Million - $1.56 Million	-8,862 Reduced 5.56%	150,638 $24.7 Million
Q3 2022 Oct 19, 2022	SELL	$139.34 - $179.89 $799,672 - $1.03 Million	-5,739 Reduced 3.47%	159,500 $22.2 Million
Q2 2022 Jul 25, 2022	BUY	$143.46 - $169.24 $1.1 Million - $1.3 Million	7,658 Added 4.86%	165,239 $24.1 Million
Q1 2022 Apr 14, 2022	BUY	$145.63 - $177.15 $4.76 Million - $5.79 Million	32,695 Added 26.18%	157,581 $26 Million
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $79,549 - $91,568	-485 Reduced 0.39%	124,886 $22 Million
Q3 2021 Nov 04, 2021	BUY	$158.98 - $178.53 $667,080 - $749,111	4,196 Added 3.46%	125,371 $21 Million
Q2 2021 Aug 03, 2021	BUY	$145.89 - $172.16 $617,260 - $728,408	4,231 Added 3.62%	121,175 $20.9 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $921,119 - $1.05 Million	6,394 Added 5.78%	116,944 $18.1 Million
Q4 2020 Feb 01, 2021	BUY	$114.01 - $147.73 $246,375 - $319,244	2,161 Added 1.99%	110,550 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $183,133 - $203,682	-1,636 Reduced 1.49%	108,389 $12.7 Million
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $212,915 - $315,461	2,532 Added 2.36%	110,025 $13.5 Million
Q1 2020 May 01, 2020	BUY	$82.23 - $124.55 $304,908 - $461,831	3,708 Added 3.57%	107,493 $9.64 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $10.9 Million - $12.4 Million	103,785 New	103,785 $11.9 Million

Others Institutions Holding ADI

# of Institutions

1,760

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Absher Wealth Management, LLC Analog Devices Inc Transaction History