A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 209 shares of ADI stock, worth $46,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares
209
Previous 208 0.48%
Holding current value
$46,728
Previous $47,000 2.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $200 - $243
1 Added 0.48%
209 $48,000
Q2 2024

Jul 22, 2024

BUY
$183.36 - $240.16 $183 - $240
1 Added 0.48%
208 $47,000
Q1 2024

May 07, 2024

BUY
$184.69 - $201.37 $184 - $201
1 Added 0.49%
207 $40,000
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $155 - $200
1 Added 0.49%
206 $40,000
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $172 - $199
-1 Reduced 0.49%
205 $35,000
Q2 2023

Aug 01, 2023

BUY
$172.39 - $196.28 $172 - $196
1 Added 0.49%
206 $40,000
Q4 2022

Feb 06, 2023

BUY
$136.73 - $175.49 $28,029 - $35,975
205 New
205 $34,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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