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 $546,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,576
Previous 2,737 5.88%
Holding current value
$546,987
Previous $630 Million 13.12%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
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
1,930
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, 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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email