Carolinas Wealth Consulting LLC Analog Devices Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 286 shares of ADI stock, worth $62,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286

Previous 333 14.11%

Holding current value

$62,348

Previous $76,000 14.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $9,426 - $11,436	-47 Reduced 14.11%	286 $65,000
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $2,750 - $3,602	15 Added 4.72%	333 $76,000
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $30,658 - $33,427	-166 Reduced 34.3%	318 $62,000
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $5,767 - $7,432	37 Added 8.28%	484 $96,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $28,608 - $33,121	-166 Reduced 27.08%	447 $78,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $92,401 - $105,206	-536 Reduced 46.65%	613 $119,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $41,838 - $51,671	262 Added 29.54%	1,149 $226,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $32,678 - $41,942	239 Added 36.88%	887 $145,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2,647 - $3,417	-19 Reduced 2.85%	648 $90,000
Q2 2022 Aug 16, 2022	BUY	$143.46 - $169.24 $2,869 - $3,384	20 Added 3.09%	667 $97,000
Q1 2022 May 17, 2022	SELL	$145.63 - $177.15 $30,727 - $37,378	-211 Reduced 24.59%	647 $107,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $38,052 - $43,801	232 Added 37.06%	858 $151,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $19,872 - $22,316	125 Added 24.95%	626 $105,000
Q2 2021 Aug 17, 2021	BUY	$145.89 - $172.16 $45,955 - $54,230	315 Added 169.35%	501 $86,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $21,032 - $23,914	146 Added 365.0%	186 $29,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $2,736 - $3,545	-24 Reduced 37.5%	40 $6,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $4,477 - $4,980	40 Added 166.67%	64 $7,000
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $2,018 - $2,990	24 New	24 $3,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

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 $112B
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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Analog Devices Inc Transaction History