Congress Wealth Management LLC Analog Devices Inc Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

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 100,712 shares of ADI stock, worth $22.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

100,712

Previous 77,166 30.51%

Holding current value

$22.8 Million

Previous $15.3 Million 50.62%

% of portfolio

0.38%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,829

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Analog Devices Inc Transaction History