A detailed history of Congress Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 119,497 shares of ADI stock, worth $26.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
119,497
Previous 100,712 18.65%
Holding current value
$26.2 Million
Previous $23 Million 19.65%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $3.77 Million - $4.57 Million
18,785 Added 18.65%
119,497 $27.5 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $4.32 Million - $5.65 Million
23,546 Added 30.51%
100,712 $23 Million
Q1 2024

Apr 18, 2024

SELL
$184.69 - $201.37 $41,739 - $45,509
-226 Reduced 0.29%
77,166 $15.3 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $115,039 - $148,249
-738 Reduced 0.94%
77,392 $15.4 Million
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $413,443 - $478,672
2,399 Added 3.17%
78,130 $13.7 Million
Q2 2023

Jul 13, 2023

BUY
$172.39 - $196.28 $96,193 - $109,524
558 Added 0.74%
75,731 $14.8 Million
Q1 2023

Apr 14, 2023

BUY
$159.69 - $197.22 $247,838 - $306,085
1,552 Added 2.11%
75,173 $14.8 Million
Q4 2022

Feb 02, 2023

BUY
$136.73 - $175.49 $199,215 - $255,688
1,457 Added 2.02%
73,621 $12.1 Million
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $203,157 - $262,279
1,458 Added 2.06%
72,164 $10.1 Million
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $80,481 - $94,943
-561 Reduced 0.79%
70,706 $10.3 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $164,561 - $200,179
1,130 Added 1.61%
71,267 $11.8 Million
Q4 2021

Feb 04, 2022

BUY
$164.02 - $188.8 $11.5 Million - $13.2 Million
70,137 New
70,137 $12.3 Million

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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