Ae Wealth Management LLC Analog Devices Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,250 shares of ADI stock, worth $4.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,250

Previous 15,923 20.89%

Holding current value

$4.53 Million

Previous $3.15 Million 39.54%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $610,038 - $799,012	3,327 Added 20.89%	19,250 $4.39 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $1.5 Million - $1.64 Million	-8,139 Reduced 33.83%	15,923 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $322,359 - $415,419	2,068 Added 9.4%	24,062 $4.78 Million
Q3 2023 Oct 11, 2023	SELL	$172.34 - $199.53 $994,918 - $1.15 Million	-5,773 Reduced 20.79%	21,994 $3.85 Million
Q2 2023 Jul 10, 2023	SELL	$172.39 - $196.28 $1.51 Million - $1.72 Million	-8,759 Reduced 23.98%	27,767 $5.41 Million
Q1 2023 Apr 14, 2023	SELL	$159.69 - $197.22 $2.65 Million - $3.27 Million	-16,566 Reduced 31.2%	36,526 $7.2 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $734,240 - $942,381	5,370 Added 11.25%	53,092 $8.71 Million
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $2.4 Million - $3.1 Million	17,252 Added 56.62%	47,722 $6.65 Million
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $1.94 Million - $2.29 Million	-13,554 Reduced 30.79%	30,470 $4.45 Million
Q1 2022 Apr 18, 2022	BUY	$145.63 - $177.15 $2.27 Million - $2.76 Million	15,559 Added 54.66%	44,024 $7.27 Million
Q4 2021 Jan 20, 2022	BUY	$164.02 - $188.8 $127,771 - $147,075	779 Added 2.81%	28,465 $5 Million
Q3 2021 Nov 01, 2021	BUY	$158.98 - $178.53 $225,910 - $253,691	1,421 Added 5.41%	27,686 $4.64 Million
Q2 2021 Jul 21, 2021	BUY	$145.89 - $172.16 $116,128 - $137,039	796 Added 3.13%	26,265 $4.52 Million
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $1.8 Million - $2.05 Million	12,505 Added 96.46%	25,469 $3.95 Million
Q4 2020 Feb 01, 2021	SELL	$114.01 - $147.73 $184,468 - $239,027	-1,618 Reduced 11.1%	12,964 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $335,148 - $372,753	2,994 Added 25.84%	14,582 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $141,271 - $209,311	1,680 Added 16.96%	11,588 $1.42 Million
Q1 2020 May 07, 2020	BUY	$82.23 - $124.55 $279,253 - $422,971	3,396 Added 52.15%	9,908 $888,000
Q4 2019 Jan 15, 2020	BUY	$105.32 - $119.82 $292,684 - $332,979	2,779 Added 74.44%	6,512 $774,000
Q3 2019 Nov 05, 2019	BUY	$104.17 - $124.64 $151,567 - $181,351	1,455 Added 63.87%	3,733 $417,000
Q2 2019 Jul 22, 2019	BUY	$96.07 - $117.29 $218,847 - $267,186	2,278 New	2,278 $257,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Ae Wealth Management LLC Analog Devices Inc Transaction History