A detailed history of Avitas Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 13,808 shares of ADI stock, worth $2.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
13,808
Previous 13,594 1.57%
Holding current value
$2.92 Million
Previous $3.1 Million 2.45%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Oct 25, 2024

BUY
$200.56 - $243.33 $42,919 - $52,072
214 Added 1.57%
13,808 $3.18 Million
Q2 2024

Jul 24, 2024

BUY
$183.36 - $240.16 $10,634 - $13,929
58 Added 0.43%
13,594 $3.1 Million
Q1 2024

Apr 24, 2024

BUY
$184.69 - $201.37 $33,982 - $37,052
184 Added 1.38%
13,536 $2.68 Million
Q4 2023

Jan 24, 2024

BUY
$155.88 - $200.88 $68,587 - $88,387
440 Added 3.41%
13,352 $2.65 Million
Q3 2023

Nov 02, 2023

SELL
$172.34 - $199.53 $7,065 - $8,180
-41 Reduced 0.32%
12,912 $2.26 Million
Q2 2023

Jul 18, 2023

BUY
$172.39 - $196.28 $23,100 - $26,301
134 Added 1.05%
12,953 $2.52 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $9,900 - $12,227
-62 Reduced 0.48%
12,819 $2.53 Million
Q4 2022

Jan 10, 2023

SELL
$136.73 - $175.49 $4,785 - $6,142
-35 Reduced 0.27%
12,881 $0
Q3 2022

Oct 27, 2022

BUY
$139.34 - $179.89 $22,433 - $28,962
161 Added 1.26%
12,916 $1.8 Million
Q2 2022

Jul 29, 2022

BUY
$143.46 - $169.24 $1.83 Million - $2.16 Million
12,755 New
12,755 $1.86 Million

Others Institutions Holding ADI

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...
More about ADI
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