A detailed history of Centric Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Centric Wealth Management holds 13,530 shares of ADI stock, worth $2.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
13,530
Previous 13,385 1.08%
Holding current value
$2.87 Million
Previous $3.06 Million 1.93%
% of portfolio
0.81%
Previous 0.93%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $29,081 - $35,282
145 Added 1.08%
13,530 $3.11 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $75,544 - $98,945
412 Added 3.18%
13,385 $3.06 Million
Q1 2024

May 01, 2024

BUY
$184.69 - $201.37 $153,846 - $167,741
833 Added 6.86%
12,973 $2.57 Million
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $108,024 - $139,209
693 Added 6.05%
12,140 $2.41 Million
Q3 2023

Nov 03, 2023

BUY
$172.34 - $199.53 $60,491 - $70,035
351 Added 3.16%
11,447 $2 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $48,613 - $55,350
282 Added 2.61%
11,096 $2.16 Million
Q1 2023

May 01, 2023

SELL
$159.69 - $197.22 $86,551 - $106,893
-542 Reduced 4.77%
10,814 $2.13 Million
Q4 2022

Jan 04, 2023

SELL
$136.73 - $175.49 $133,995 - $171,980
-980 Reduced 7.94%
11,356 $0
Q3 2022

Oct 05, 2022

SELL
$139.34 - $179.89 $189,641 - $244,830
-1,361 Reduced 9.94%
12,336 $1.72 Million
Q2 2022

Jul 06, 2022

BUY
$143.46 - $169.24 $34,860 - $41,125
243 Added 1.81%
13,697 $2 Million
Q1 2022

Apr 05, 2022

BUY
$145.63 - $177.15 $35,824 - $43,578
246 Added 1.86%
13,454 $2.22 Million
Q4 2021

Jan 27, 2022

SELL
$164.02 - $188.8 $41,497 - $47,766
-253 Reduced 1.88%
13,208 $2.32 Million
Q3 2021

Oct 06, 2021

BUY
$158.98 - $178.53 $2.14 Million - $2.4 Million
13,461 New
13,461 $2.25 Million

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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