Atria Wealth Solutions, Inc. Analog Devices Inc Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,808 shares of ADI stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,808

Previous 25,517 49.81%

Holding current value

$2.71 Million

Previous $5.82 Million 49.38%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $2.55 Million - $3.09 Million	-12,709 Reduced 49.81%	12,808 $2.95 Million
Q2 2024 Jul 22, 2024	BUY	$183.36 - $240.16 $2.2 Million - $2.88 Million	12,003 Added 88.82%	25,517 $5.82 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $429,219 - $467,983	-2,324 Reduced 14.67%	13,514 $2.67 Million
Q4 2023 Feb 02, 2024	BUY	$155.88 - $200.88 $221,037 - $284,847	1,418 Added 9.83%	15,838 $3.14 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $2.05 Million - $2.37 Million	-11,898 Reduced 45.21%	14,420 $2.52 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $1.06 Million - $1.21 Million	6,167 Added 30.6%	26,318 $5.13 Million
Q1 2023 Aug 22, 2023	SELL	$159.69 - $197.22 $553,485 - $683,564	-3,466 Reduced 13.17%	22,852 $4.51 Million
Q1 2023 Jun 14, 2023	SELL	$159.69 - $197.22 $431,322 - $532,691	-2,701 Reduced 11.82%	20,151 $3.97 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $43,914 - $54,235	-275 Reduced 1.19%	22,852 $4.51 Million
Q4 2022 Aug 30, 2023	SELL	$136.73 - $175.49 $843,213 - $1.08 Million	-6,167 Reduced 23.43%	20,151 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $420,171 - $539,280	3,073 Added 15.32%	23,127 $3.79 Million
Q3 2022 Feb 13, 2023	SELL	$139.34 - $179.89 $216,395 - $279,369	-1,553 Reduced 7.19%	20,054 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.53 Million - $1.98 Million	-10,983 Reduced 33.7%	21,607 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $2.45 Million - $2.89 Million	17,071 Added 110.0%	32,590 $4.66 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $2.26 Million - $2.75 Million	15,519 New	15,519 $2.56 Million

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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Atria Wealth Solutions, Inc. Analog Devices Inc Transaction History