A detailed history of Bay Harbor Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 47 shares of ADI stock, worth $10,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47
Holding current value
$10,085
% of portfolio
0.0%

Shares

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

Oct 24, 2024

BUY
$200.56 - $243.33 $9,426 - $11,436
47 New
47 $10,000
Q2 2023

Jul 19, 2023

SELL
$172.39 - $196.28 $78,954 - $89,896
-458 Reduced 97.03%
14 $2,000
Q4 2022

Jan 25, 2023

SELL
$136.73 - $175.49 $136 - $175
-1 Reduced 0.21%
472 $77,000
Q3 2022

Nov 02, 2022

SELL
$139.34 - $179.89 $14,073 - $18,168
-101 Reduced 17.6%
473 $66,000
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $143 - $169
-1 Reduced 0.17%
574 $84,000
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $94,311 - $108,560
575 New
575 $92,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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