A detailed history of Cwa Asset Management Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,197 shares of ADI stock, worth $697,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,197
Previous 1,974 61.96%
Holding current value
$697,233
Previous $390,000 88.46%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$200.56 - $243.33 $245,284 - $297,592
1,223 Added 61.96%
3,197 $735,000
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $86,065 - $93,838
466 Added 30.9%
1,974 $390,000
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $36,787 - $47,407
236 Added 18.55%
1,508 $299,000
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $861 - $997
5 Added 0.39%
1,272 $222,000
Q2 2023

Jul 27, 2023

BUY
$172.39 - $196.28 $3,792 - $4,318
22 Added 1.77%
1,267 $246,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $198,814 - $245,538
1,245 New
1,245 $245,000
Q2 2022

Jul 21, 2022

BUY
$143.46 - $169.24 $14,059 - $16,585
98 Added 7.45%
1,413 $206,000
Q1 2022

Apr 21, 2022

SELL
$145.63 - $177.15 $145 - $177
-1 Reduced 0.08%
1,315 $217,000
Q4 2021

Feb 15, 2022

SELL
$164.02 - $188.8 $1,476 - $1,699
-9 Reduced 0.68%
1,316 $231,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $11,764 - $13,211
74 Added 5.92%
1,325 $222,000
Q2 2021

Aug 03, 2021

BUY
$145.89 - $172.16 $182,508 - $215,372
1,251 New
1,251 $212,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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