A detailed history of Bogart Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 27,298 shares of ADI stock, worth $5.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,298
Previous 27,130 0.62%
Holding current value
$5.78 Million
Previous $6.19 Million 1.47%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 22, 2024

BUY
$200.56 - $243.33 $33,694 - $40,879
168 Added 0.62%
27,298 $6.28 Million
Q2 2024

Jul 31, 2024

SELL
$183.36 - $240.16 $504,606 - $660,920
-2,752 Reduced 9.21%
27,130 $6.19 Million
Q1 2024

Apr 25, 2024

BUY
$184.69 - $201.37 $2.13 Million - $2.33 Million
11,546 Added 62.97%
29,882 $5.91 Million
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $34,449 - $44,394
-221 Reduced 1.19%
18,336 $3.64 Million
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $3.13 Million - $3.62 Million
18,151 Added 4470.69%
18,557 $3.25 Million
Q2 2023

Jul 28, 2023

BUY
$172.39 - $196.28 $18,790 - $21,394
109 Added 36.7%
406 $79,000
Q1 2023

Apr 21, 2023

BUY
$159.69 - $197.22 $5,269 - $6,508
33 Added 12.5%
297 $58,000
Q4 2022

Feb 06, 2023

SELL
$136.73 - $175.49 $5,469 - $7,019
-40 Reduced 13.16%
264 $43,000
Q3 2022

Nov 03, 2022

BUY
$139.34 - $179.89 $975 - $1,259
7 Added 2.36%
304 $42,000
Q1 2021

Apr 16, 2021

BUY
$144.06 - $163.8 $37,887 - $43,079
263 Added 773.53%
297 $46,000
Q4 2019

Feb 10, 2020

SELL
$105.32 - $119.82 $1,685 - $1,917
-16 Reduced 32.0%
34 $4,000
Q3 2017

Oct 12, 2017

BUY
$76.83 - $86.17 $3,841 - $4,308
50
50 $4,000

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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