Apollon Wealth Management, LLC Analog Devices Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 12,368 shares of ADI stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,368

Previous 11,648 6.18%

Holding current value

$2.66 Million

Previous $2.66 Million 7.07%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $144,403 - $175,197	720 Added 6.18%	12,368 $2.85 Million
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $150,171 - $196,691	819 Added 7.56%	11,648 $2.66 Million
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $316,373 - $344,946	1,713 Added 18.79%	10,829 $2.14 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $204,514 - $263,554	1,312 Added 16.81%	9,116 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $43,085 - $49,882	250 Added 3.31%	7,804 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $238,415 - $271,455	-1,383 Reduced 15.47%	7,554 $1.47 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $216,060 - $266,838	1,353 Added 17.84%	8,937 $1.76 Million
Q4 2022 Feb 15, 2023	BUY	$136.73 - $175.49 $47,718 - $61,246	349 Added 4.82%	7,584 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $141,430 - $182,588	1,015 Added 16.32%	7,235 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $56,523 - $66,680	394 Added 6.76%	6,220 $909,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $35,242 - $42,870	242 Added 4.33%	5,826 $962,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $393,648 - $453,120	2,400 Added 75.38%	5,584 $982,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $506,192 - $568,439	3,184 New	3,184 $533,000
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $25,186 - $28,012	-225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $18,920 - $28,032	225 New	225 $28,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Apollon Wealth Management, LLC Analog Devices Inc Transaction History