Bsw Wealth Partners Analog Devices Inc Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Analog Devices Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 1,167 shares of ADI stock, worth $255,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,155 1.04%

Holding current value

$255,759

Previous $263,000 1.9%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.56 - $243.33 $2,406 - $2,919	12 Added 1.04%	1,167 $268,000
Q2 2024 Jul 16, 2024	BUY	$183.36 - $240.16 $1,650 - $2,161	9 Added 0.79%	1,155 $263,000
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $6,648 - $7,249	-36 Reduced 3.05%	1,146 $226,000
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $2,961 - $3,816	-19 Reduced 1.58%	1,182 $234,000
Q3 2023 Oct 27, 2023	SELL	$172.34 - $199.53 $78,931 - $91,384	-458 Reduced 27.61%	1,201 $210,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $1,206 - $1,373	-7 Reduced 0.42%	1,659 $323,000
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $798 - $986	-5 Reduced 0.3%	1,666 $328,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $2,597 - $3,334	19 Added 1.15%	1,671 $274,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $278 - $359	2 Added 0.12%	1,652 $230,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $11,476 - $13,539	80 Added 5.1%	1,650 $241,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $7,572 - $9,211	52 Added 3.43%	1,570 $259,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $8,529 - $9,817	52 Added 3.55%	1,518 $267,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $233,064 - $261,724	1,466 New	1,466 $246,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $303,534 - $345,126	-2,107 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $19,039 - $24,670	167 Added 8.61%	2,107 $311,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $217,163 - $241,530	1,940 New	1,940 $226,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $55,210 - $66,059	-530 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $50,917 - $62,163	530 New	530 $60,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Analog Devices Inc Transaction History