A detailed history of Axxcess Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,545 shares of ADI stock, worth $781,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,545
Previous 2,602 36.24%
Holding current value
$781,459
Previous $593,000 37.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$200.56 - $243.33 $189,128 - $229,460
943 Added 36.24%
3,545 $815,000
Q2 2024

Aug 09, 2024

SELL
$183.36 - $240.16 $616,089 - $806,937
-3,360 Reduced 56.36%
2,602 $593,000
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $190,415 - $207,612
1,031 Added 20.91%
5,962 $1.18 Million
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $5,144 - $6,629
33 Added 0.67%
4,931 $979,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $578,717 - $670,021
3,358 Added 218.05%
4,898 $857,000
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $319,955 - $364,295
-1,856 Reduced 54.65%
1,540 $300,000
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $204,083 - $252,047
-1,278 Reduced 27.34%
3,396 $669,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $639,076 - $820,240
4,674 New
4,674 $766,000
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $299,401 - $353,203
2,087 Added 172.34%
3,298 $482,000
Q1 2022

Aug 11, 2022

SELL
$145.63 - $177.15 $73,106 - $88,929
-502 Reduced 29.31%
1,211 $200,000
Q4 2021

Aug 11, 2022

BUY
$164.02 - $188.8 $280,966 - $323,414
1,713 New
1,713 $301,000

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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