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 24,992 shares of ADI stock, worth $5.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,992
Previous 19,250 29.83%
Holding current value
$5.37 Million
Previous $4.39 Million 30.91%
% of portfolio
0.06%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $1.15 Million - $1.4 Million
5,742 Added 29.83%
24,992 $5.75 Million
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.