Ashton Thomas Private Wealth, LLC Analog Devices Inc Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 2,576 shares of ADI stock, worth $588,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,737 5.88%

Holding current value

$588,693

Previous $630 Million 13.12%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$206.35 - $236.48 $33,222 - $38,073	-161 Reduced 5.88%	2,576 $547 Million
Q3 2024 Nov 05, 2024	BUY	$200.56 - $243.33 $30,284 - $36,742	151 Added 5.84%	2,737 $630 Million
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $474,168 - $621,053	2,586 New	2,586 $590 Million
Q1 2024 Apr 19, 2024	SELL	$184.69 - $201.37 $1.69 Million - $1.84 Million	-9,127 Closed	0 $0
Q4 2023 Apr 19, 2024	BUY	$155.88 - $200.88 $160,244 - $206,504	1,028 Added 12.69%	9,127 $1.81 Billion
Q3 2023 Apr 19, 2024	BUY	$172.34 - $199.53 $1.4 Million - $1.62 Million	8,099 New	8,099 $1.42 Billion
Q2 2023 Apr 22, 2024	BUY	$172.39 - $196.28 $501,827 - $571,371	2,911 Added 133.9%	5,085 $991 Million
Q1 2023 Apr 22, 2024	BUY	$159.69 - $197.22 $347,166 - $428,756	2,174 New	2,174 $429 Million
Q1 2022 Apr 19, 2024	SELL	$145.63 - $177.15 $736,596 - $896,024	-5,058 Closed	0 $0
Q4 2021 Apr 19, 2024	BUY	$164.02 - $188.8 $49,370 - $56,828	301 Added 6.33%	5,058 $889 Million
Q3 2021 Apr 19, 2024	BUY	$158.98 - $178.53 $86,803 - $97,477	546 Added 12.97%	4,757 $797 Million
Q2 2021 Apr 19, 2024	BUY	$145.89 - $172.16 $62,440 - $73,684	428 Added 11.31%	4,211 $725 Million
Q1 2021 Apr 19, 2024	BUY	$144.06 - $163.8 $4,753 - $5,405	33 Added 0.88%	3,783 $587 Million
Q4 2020 Apr 19, 2024	BUY	$114.01 - $147.73 $17,101 - $22,159	150 Added 4.17%	3,750 $554 Million
Q3 2020 Apr 19, 2024	BUY	$111.94 - $124.5 $402,984 - $448,200	3,600 New	3,600 $420 Million
Q2 2020 Apr 19, 2024	SELL	$84.09 - $124.59 $275,815 - $408,655	-3,280 Closed	0 $0
Q1 2020 Apr 19, 2024	BUY	$82.23 - $124.55 $61,343 - $92,914	746 Added 29.44%	3,280 $294 Million
Q4 2019 Apr 19, 2024	BUY	$105.32 - $119.82 $5,160 - $5,871	49 Added 1.97%	2,534 $301 Million
Q3 2019 Apr 19, 2024	BUY	$104.17 - $124.64 $7,708 - $9,223	74 Added 3.07%	2,485 $278 Million
Q2 2019 Apr 19, 2024	BUY	$96.07 - $117.29 $30,742 - $37,532	320 Added 15.3%	2,411 $272 Million
Q1 2019 Apr 19, 2024	BUY	$80.73 - $110.18 $168,806 - $230,386	2,091 New	2,091 $220 Million

Others Institutions Holding ADI

# of Institutions

1,925

Shares Held

440M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Ashton Thomas Private Wealth, LLC Analog Devices Inc Transaction History