A detailed history of Connecticut Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,398 shares of ADI stock, worth $318,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,018 37.33%
Holding current value
$318,366
Previous $201,000 58.71%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $69,676 - $91,260
380 Added 37.33%
1,398 $319,000
Q1 2024

May 01, 2024

BUY
$184.69 - $201.37 $188,014 - $204,994
1,018 New
1,018 $201,000
Q4 2022

Jan 17, 2023

BUY
$136.73 - $175.49 $167,767 - $215,326
1,227 New
1,227 $0
Q1 2021

Apr 29, 2021

BUY
$144.06 - $163.8 $225,165 - $256,019
1,563 New
1,563 $299,000

Others Institutions Holding ADI

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
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