Bison Wealth, LLC Analog Devices Inc Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 7,187 shares of ADI stock, worth $1.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,187 -0.0%

Holding current value

$1.62 Million

Previous $1.42 Million 15.41%

% of portfolio

0.28%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $11,081 - $12,082	-60 Reduced 0.83%	7,187 $1.42 Million
Q4 2023 Jan 30, 2024	BUY	$155.88 - $200.88 $67,651 - $87,181	434 Added 6.37%	7,247 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $15,682 - $18,157	91 Added 1.35%	6,813 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $141,532 - $161,145	821 Added 13.91%	6,722 $1.31 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $13,413 - $16,566	-84 Reduced 1.4%	5,901 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $54,555 - $70,020	399 Added 7.14%	5,985 $981,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $778,353 - $1 Million	5,586 New	5,586 $778,000
Q2 2021 Aug 02, 2021	SELL	$145.89 - $172.16 $408,783 - $482,392	-2,802 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $71,309 - $81,081	495 Added 21.46%	2,802 $435,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $10,830 - $14,034	95 Added 4.29%	2,307 $341,000
Q3 2020 Oct 16, 2020	BUY	$111.94 - $124.5 $335 - $373	3 Added 0.14%	2,212 $258,000
Q2 2020 Aug 03, 2020	BUY	$84.09 - $124.59 $185,754 - $275,219	2,209 New	2,209 $271,000
Q1 2020 May 04, 2020	SELL	$82.23 - $124.55 $189,869 - $287,585	-2,309 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$105.32 - $119.82 $24,750 - $28,157	235 Added 11.33%	2,309 $274,000
Q3 2019 Nov 04, 2019	SELL	$104.17 - $124.64 $3,854 - $4,611	-37 Reduced 1.75%	2,074 $232,000
Q2 2019 Aug 05, 2019	BUY	$96.07 - $117.29 $4,419 - $5,395	46 Added 2.23%	2,111 $238,000
Q1 2019 May 09, 2019	BUY	$80.73 - $110.18 $166,707 - $227,521	2,065 New	2,065 $217,000

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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...

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