Concord Wealth Partners Analog Devices Inc Transaction History

Concord Wealth Partners

  • $710 Million
  • Q3 2025

A detailed history of Concord Wealth Partners transactions in Analog Devices Inc stock. As of the latest transaction made, Concord Wealth Partners holds 52 shares of ADI stock, worth $12,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 65 20.0%
Holding current value
$12,351
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$220.68 - $255.63 $2,868 - $3,323
-13 Reduced 20.0%
52 $12,000
Q1 2025

May 02, 2025
SELL
$201.56 - $243.82 $15,520 - $18,774
-77 Reduced 54.23%
65 $13,000
Q4 2024

Jan 23, 2025
SELL
$206.35 - $236.48 $101,730 - $116,584
-493 Reduced 77.64%
142 $30,000
Q3 2024

Oct 24, 2024
SELL
$200.56 - $243.33 $531,484 - $644,824
-2,650 Reduced 80.67%
635 $146,000
Q2 2024

Jul 31, 2024
BUY
$183.36 - $240.16 $53,907 - $70,607
294 Added 9.83%
3,285 $749,000
Q1 2024

Apr 30, 2024
BUY
$184.69 - $201.37 $159,018 - $173,379
861 Added 40.42%
2,991 $591,000
Q4 2023

Apr 30, 2024
BUY
$155.88 - $200.88 $115,507 - $148,852
741 Added 53.35%
2,130 $422,000
Q4 2023

Feb 05, 2024
BUY
$155.88 - $200.88 $115,507 - $148,852
741 Added 53.35%
2,130 $422,000
Q3 2023

Apr 30, 2024
SELL
$172.34 - $199.53 $127,703 - $147,851
-741 Reduced 34.79%
1,389 $243,000
Q3 2023

Oct 25, 2023
BUY
$172.34 - $199.53 $216,803 - $251,008
1,258 Added 960.31%
1,389 $243,000
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $11,722 - $13,347
68 Added 107.94%
131 $25,000
Q1 2023

Apr 26, 2023
SELL
$159.69 - $197.22 $36,089 - $44,571
-226 Reduced 78.2%
63 $12,000
Q4 2022

Jan 27, 2023
BUY
$136.73 - $175.49 $39,514 - $50,716
289 New
289 $47,000
Q2 2022

Aug 04, 2022
SELL
$143.46 - $169.24 $347,316 - $409,730
-2,421 Reduced 81.63%
545 $80,000
Q1 2022

Apr 20, 2022
SELL
$145.63 - $177.15 $2,766 - $3,365
-19 Reduced 0.64%
2,966 $490,000
Q4 2021

Jan 21, 2022
BUY
$164.02 - $188.8 $321,151 - $369,670
1,958 Added 190.65%
2,985 $525,000
Q3 2021

Nov 09, 2021
SELL
$158.98 - $178.53 $57,232 - $64,270
-360 Reduced 25.96%
1,027 $172,000
Q2 2021

Jul 29, 2021
BUY
$145.89 - $172.16 $15,172 - $17,904
104 Added 8.11%
1,387 $239,000
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $147,661 - $167,895
1,025 Added 397.29%
1,283 $199,000
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $29,414 - $38,114
258 New
258 $38,000

Others Institutions Holding ADI

# of Institutions
2,125
Shares Held
433M
Call Options Held
5.76M
Put Options Held
5.14M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $122B
  • 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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