Circle Wealth Management, LLC Analog Devices Inc Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,636 shares of ADI stock, worth $829,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,906 6.91%

Holding current value

$829,844

Previous $772,000 7.38%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $49,507 - $64,843	-270 Reduced 6.91%	3,636 $829,000
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $33,982 - $37,052	184 Added 4.94%	3,906 $772,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $45,049 - $58,054	289 Added 8.42%	3,722 $739,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $2,068 - $2,394	12 Added 0.35%	3,433 $601,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $3,103 - $3,533	-18 Reduced 0.52%	3,421 $666,000
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $1,916 - $2,366	-12 Reduced 0.35%	3,439 $678,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $5,469 - $7,019	40 Added 1.17%	3,451 $566,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $9,893 - $12,772	-71 Reduced 2.04%	3,411 $475,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $233,983 - $276,030	-1,631 Reduced 31.9%	3,482 $509,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $146,940 - $178,744	1,009 Added 24.59%	5,113 $845,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $492 - $566	3 Added 0.07%	4,104 $721,000
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $275,989 - $309,928	-1,736 Reduced 29.74%	4,101 $687,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $61,273 - $72,307	420 Added 7.75%	5,837 $1.01 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $3,313 - $3,767	23 Added 0.43%	5,417 $840,000
Q4 2020 Feb 18, 2021	BUY	$114.01 - $147.73 $379,767 - $492,088	3,331 Added 161.46%	5,394 $797,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $230,932 - $256,843	2,063 New	2,063 $241,000

Others Institutions Holding ADI

# of Institutions

1,831

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 $117B
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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Circle Wealth Management, LLC Analog Devices Inc Transaction History