Arkadios Wealth Advisors Analog Devices Inc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,791 shares of ADI stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,791

Previous 1,871 156.07%

Holding current value

$1.01 Million

Previous $427,000 158.08%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.56 - $243.33 $585,635 - $710,523	2,920 Added 156.07%	4,791 $1.1 Million
Q2 2024 Jul 29, 2024	SELL	$183.36 - $240.16 $48,957 - $64,122	-267 Reduced 12.49%	1,871 $427,000
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $6,094 - $6,645	-33 Reduced 1.52%	2,138 $422,000
Q4 2023 Jan 24, 2024	BUY	$155.88 - $200.88 $35,540 - $45,800	228 Added 11.73%	2,171 $431,000
Q3 2023 Oct 13, 2023	BUY	$172.34 - $199.53 $13,442 - $15,563	78 Added 4.18%	1,943 $340,000
Q1 2023 May 02, 2023	SELL	$159.69 - $197.22 $159 - $197	-1 Reduced 0.05%	1,865 $367,000
Q4 2022 Jan 11, 2023	SELL	$136.73 - $175.49 $28,303 - $36,326	-207 Reduced 9.99%	1,866 $0
Q3 2022 Oct 21, 2022	BUY	$139.34 - $179.89 $33,580 - $43,353	241 Added 13.16%	2,073 $289,000
Q2 2022 Jul 14, 2022	BUY	$143.46 - $169.24 $262,818 - $310,047	1,832 New	1,832 $268,000
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $93,655 - $107,804	-571 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$158.98 - $178.53 $50,078 - $56,236	-315 Reduced 35.55%	571 $95,000
Q2 2021 Jul 28, 2021	SELL	$145.89 - $172.16 $3,647 - $4,304	-25 Reduced 2.74%	886 $152,000
Q1 2021 Apr 26, 2021	SELL	$144.06 - $163.8 $9,363 - $10,647	-65 Reduced 6.66%	911 $141,000
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $86,419 - $111,979	758 Added 347.71%	976 $144,000
Q3 2020 Nov 10, 2020	SELL	$111.94 - $124.5 $6,940 - $7,719	-62 Reduced 22.14%	218 $27 Million
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $7,063 - $10,465	84 Added 42.86%	280 $33 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1,973 - $2,989	-24 Reduced 10.91%	196 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $23,170 - $26,360	220 New	220 $26,000

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 $109B
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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Arkadios Wealth Advisors Analog Devices Inc Transaction History