A detailed history of Connectus Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Connectus Wealth, LLC holds 50,531 shares of ADI stock, worth $10.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
50,531
Previous 50,449 0.16%
Holding current value
$10.7 Million
Previous $10 Million 0.23%
% of portfolio
0.23%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $15,144 - $16,512
82 Added 0.16%
50,531 $9.99 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $8,729 - $11,249
56 Added 0.11%
50,449 $10 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $5,342 - $6,185
31 Added 0.06%
50,393 $8.82 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $1.62 Million - $1.84 Million
9,381 Added 22.89%
50,362 $9.81 Million
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $1,640 - $2,105
12 Added 0.03%
40,981 $6.72 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $692,241 - $893,693
4,968 Added 13.8%
40,969 $5.71 Million
Q2 2022

Aug 08, 2022

BUY
$143.46 - $169.24 $5.16 Million - $6.09 Million
36,001 New
36,001 $5.26 Million
Q1 2022

May 06, 2022

SELL
$145.63 - $177.15 $553,976 - $673,878
-3,804 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$164.02 - $188.8 $623,932 - $718,195
3,804 New
3,804 $669,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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