A detailed history of Confluence Wealth Services, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,339 shares of ADI stock, worth $293,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,339
Previous 5,303 74.75%
Holding current value
$293,307
Previous $1.21 Million 74.55%
% of portfolio
0.02%
Previous 0.1%

Shares

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

Oct 29, 2024

SELL
$200.56 - $243.33 $795,019 - $964,560
-3,964 Reduced 74.75%
1,339 $308,000
Q2 2024

Jul 31, 2024

BUY
$183.36 - $240.16 $506,440 - $663,321
2,762 Added 108.7%
5,303 $1.21 Million
Q1 2024

Apr 22, 2024

BUY
$184.69 - $201.37 $231,970 - $252,920
1,256 Added 97.74%
2,541 $502,000
Q4 2023

Jan 25, 2024

SELL
$155.88 - $200.88 $19,485 - $25,110
-125 Reduced 8.87%
1,285 $255,000
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $242,999 - $281,337
1,410 New
1,410 $246,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $2,725 - $3,215
19 Added 1.46%
1,316 $229,000
Q1 2022

Apr 26, 2022

BUY
$145.63 - $177.15 $3,349 - $4,074
23 Added 1.81%
1,297 $214,000
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $208,961 - $240,531
1,274 New
1,274 $223,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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