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 10,829 shares of ADI stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,829
Previous 9,116 18.79%
Holding current value
$2.47 Million
Previous $1.81 Million 18.29%
% of portfolio
0.07%
Previous 0.06%

Shares

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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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