A detailed history of Cassady Schiller Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 87 shares of ADI stock, worth $17,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87
Previous 87 -0.0%
Holding current value
$17,952
Previous $19,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $554 - $604
3 Added 3.57%
87 $17,000
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $6,204 - $7,183
36 Added 75.0%
84 $14,000
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $12,934 - $15,974
-81 Reduced 62.79%
48 $9,000
Q4 2022

May 16, 2023

BUY
$136.73 - $175.49 $2,461 - $3,158
18 Added 37.5%
66 $10,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $17,638 - $22,638
129 New
129 $21,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $8,446 - $10,274
-58 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$164.02 - $188.8 $9,513 - $10,950
58 New
58 $10,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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