A detailed history of Accurate Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,762 shares of ADI stock, worth $395,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,762
Previous 1,707 3.22%
Holding current value
$395,780
Previous $337,000 19.29%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 17, 2024

BUY
$183.36 - $240.16 $10,084 - $13,208
55 Added 3.22%
1,762 $402,000
Q1 2024

Apr 22, 2024

SELL
$184.69 - $201.37 $1,292 - $1,409
-7 Reduced 0.41%
1,707 $337,000
Q4 2023

Jan 12, 2024

SELL
$155.88 - $200.88 $22,602 - $29,127
-145 Reduced 7.8%
1,714 $340,000
Q3 2023

Oct 23, 2023

BUY
$172.34 - $199.53 $5,859 - $6,784
34 Added 1.86%
1,859 $325,000
Q2 2023

Jul 24, 2023

SELL
$172.39 - $196.28 $7,929 - $9,028
-46 Reduced 2.46%
1,825 $355,000
Q1 2023

Apr 13, 2023

BUY
$159.69 - $197.22 $11,976 - $14,791
75 Added 4.18%
1,871 $368,000
Q4 2022

Jan 11, 2023

BUY
$136.73 - $175.49 $22,833 - $29,306
167 Added 10.25%
1,796 $0
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $14,770 - $19,068
106 Added 6.96%
1,629 $394,000
Q2 2022

Aug 04, 2022

SELL
$143.46 - $169.24 $6,886 - $8,123
-48 Reduced 3.06%
1,523 $226,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $177,377 - $215,768
1,218 Added 345.04%
1,571 $260,000
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $5,576 - $6,419
34 Added 10.66%
353 $264,000
Q3 2021

Oct 22, 2021

SELL
$158.98 - $178.53 $175,672 - $197,275
-1,105 Reduced 77.6%
319 $256,000
Q2 2021

Aug 25, 2021

BUY
$145.89 - $172.16 $207,747 - $245,155
1,424 New
1,424 $245,000

Others Institutions Holding ADI

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...
More about ADI
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