Baystate Wealth Management LLC Analog Devices Inc Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,953 shares of ADI stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,953
Previous 5,652 12.37%
Holding current value
$1.09 Million
Previous $989,000 0.61%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$155.88 - $200.88 $108,960 - $140,415
-699 Reduced 12.37%
4,953 $983,000
Q3 2023

Oct 25, 2023
BUY
$172.34 - $199.53 $423,094 - $489,846
2,455 Added 76.79%
5,652 $989,000
Q2 2023

Sep 21, 2023
BUY
$172.39 - $196.28 $270,652 - $308,159
1,570 Added 96.5%
3,197 $622,000
Q2 2023

Aug 02, 2023
SELL
$172.39 - $196.28 $212,556 - $242,013
-1,233 Reduced 43.11%
1,627 $316,000
Q1 2023

Apr 25, 2023
SELL
$159.69 - $197.22 $60,522 - $74,746
-379 Reduced 11.7%
2,860 $564,000
Q4 2022

Jan 12, 2023
BUY
$136.73 - $175.49 $68,365 - $87,745
500 Added 18.25%
3,239 $531,000
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $124,987 - $161,361
897 Added 48.7%
2,739 $382,000
Q2 2022

Aug 02, 2022
BUY
$143.46 - $169.24 $1,147 - $1,353
8 Added 0.44%
1,842 $269,000
Q1 2022

Apr 19, 2022
BUY
$145.63 - $177.15 $1,310 - $1,594
9 Added 0.49%
1,834 $303,000
Q4 2021

Jan 21, 2022
BUY
$164.02 - $188.8 $274,897 - $316,428
1,676 Added 1124.83%
1,825 $321,000
Q3 2021

Nov 05, 2021
SELL
$158.98 - $178.53 $67,566 - $75,875
-425 Reduced 74.04%
149 $25,000
Q2 2021

Jul 26, 2021
BUY
$145.89 - $172.16 $291 - $344
2 Added 0.35%
574 $99,000
Q1 2021

Apr 21, 2021
SELL
$144.06 - $163.8 $12,821 - $14,578
-89 Reduced 13.46%
572 $89,000
Q4 2020

Jan 15, 2021
BUY
$114.01 - $147.73 $66,923 - $86,717
587 Added 793.24%
661 $98,000
Q3 2020

Oct 14, 2020
BUY
$111.94 - $124.5 $111 - $124
1 Added 1.37%
74 $9,000
Q2 2020

Jul 28, 2020
SELL
$84.09 - $124.59 $84 - $124
-1 Reduced 1.35%
73 $9,000
Q3 2019

Oct 30, 2019
BUY
$104.17 - $124.64 $104 - $124
1 Added 1.37%
74 $8,000
Q2 2018

Jul 17, 2018
BUY
$87.35 - $102.1 $5,328 - $6,228
61 Added 508.33%
73 $7,000
Q3 2017

Oct 10, 2017
BUY
$76.83 - $86.17 $921 - $1,034
12
12 $1,000

Others Institutions Holding ADI

# of Institutions
1,851
Shares Held
421M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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