A detailed history of Avion Wealth transactions in Analog Devices Inc stock. As of the latest transaction made, Avion Wealth holds 131 shares of ADI stock, worth $28,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131
Previous 124 5.65%
Holding current value
$28,695
Previous $28,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$200.56 - $243.33 $1,403 - $1,703
7 Added 5.65%
131 $30,000
Q2 2024

Jul 26, 2024

BUY
$183.36 - $240.16 $2,383 - $3,122
13 Added 11.71%
124 $28,000
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $1,108 - $1,208
6 Added 5.71%
111 $22,000
Q4 2023

Jan 26, 2024

BUY
$155.88 - $200.88 $935 - $1,205
6 Added 6.06%
105 $21,000
Q3 2023

Oct 20, 2023

BUY
$172.34 - $199.53 $861 - $997
5 Added 5.32%
99 $16,000
Q2 2023

Jul 14, 2023

BUY
$172.39 - $196.28 $2,930 - $3,336
17 Added 22.08%
94 $18,000
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $958 - $1,183
6 Added 8.45%
77 $12,000
Q3 2021

Nov 01, 2021

BUY
$158.98 - $178.53 $11,287 - $12,675
71 New
71 $12,000
Q2 2020

Jul 29, 2020

SELL
$84.09 - $124.59 $17,406 - $25,790
-207 Closed
0 $0
Q1 2020

Apr 08, 2020

BUY
$82.23 - $124.55 $17,021 - $25,781
207 New
207 $19,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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