Centric Wealth Management Analog Devices Inc Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Centric Wealth Management holds 13,385 shares of ADI stock, worth $2.86 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

13,385

Previous 12,973 3.18%

Holding current value

$2.86 Million

Previous $2.57 Million 19.1%

% of portfolio

0.93%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,826

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

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Centric Wealth Management Analog Devices Inc Transaction History