Cwm, LLC Analog Devices Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cwm, LLC holds 18,336 shares of ADI stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,336

Previous 20,489 10.51%

Holding current value

$3.93 Million

Previous $4.68 Million 9.77%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.56 - $243.33 $431,805 - $523,889	-2,153 Reduced 10.51%	18,336 $4.22 Million
Q2 2024 Jul 09, 2024	BUY	$183.36 - $240.16 $811,918 - $1.06 Million	4,428 Added 27.57%	20,489 $4.68 Million
Q1 2024 Apr 05, 2024	BUY	$184.69 - $201.37 $461,355 - $503,022	2,498 Added 18.42%	16,061 $3.18 Million
Q4 2023 Feb 01, 2024	SELL	$155.88 - $200.88 $327,503 - $422,048	-2,101 Reduced 13.41%	13,563 $2.69 Million
Q3 2023 Oct 11, 2023	BUY	$172.34 - $199.53 $490,651 - $568,061	2,847 Added 22.21%	15,664 $2.74 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $541,994 - $617,104	3,144 Added 32.5%	12,817 $2.5 Million
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $351,158 - $433,686	2,199 Added 29.42%	9,673 $1.91 Million
Q4 2022 Feb 01, 2023	SELL	$136.73 - $175.49 $93,933 - $120,561	-687 Reduced 8.42%	7,474 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $264,746 - $341,791	1,900 Added 30.35%	8,161 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$143.46 - $169.24 $139,586 - $164,670	973 Added 18.4%	6,261 $915,000
Q1 2022 Apr 21, 2022	BUY	$145.63 - $177.15 $160,484 - $195,219	1,102 Added 26.33%	5,288 $873,000
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $467,949 - $538,646	2,853 Added 214.03%	4,186 $736,000
Q1 2021 Sep 15, 2021	BUY	$144.06 - $163.8 $9,363 - $10,647	65 Added 5.13%	1,333 $229,000
Q1 2021 Apr 27, 2021	SELL	$144.06 - $163.8 $9,363 - $10,647	-65 Reduced 4.88%	1,268 $197,000
Q4 2020 Sep 15, 2021	SELL	$114.01 - $147.73 $11,743 - $15,216	-103 Reduced 7.17%	1,333 $229,000
Q4 2020 Jan 27, 2021	BUY	$114.01 - $147.73 $11,743 - $15,216	103 Added 7.73%	1,436 $212,000
Q3 2020 Sep 15, 2021	SELL	$111.94 - $124.5 $44,999 - $50,049	-402 Reduced 23.17%	1,333 $229,000
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $44,999 - $50,049	402 Added 30.16%	1,735 $203,000
Q2 2020 Sep 15, 2021	BUY	$84.09 - $124.59 $65,422 - $96,931	778 Added 140.18%	1,333 $229,000
Q2 2020 Jul 22, 2020	SELL	$84.09 - $124.59 $65,422 - $96,931	-778 Reduced 58.36%	555 $68,000
Q1 2020 Sep 15, 2021	BUY	$82.23 - $124.55 $56,820 - $86,064	691 Added 107.63%	1,333 $229,000
Q1 2020 Apr 28, 2020	SELL	$82.23 - $124.55 $56,820 - $86,064	-691 Reduced 51.84%	642 $58,000
Q4 2019 Sep 14, 2021	BUY	$105.32 - $119.82 $106,899 - $121,617	1,015 Added 319.18%	1,333 $229,000
Q4 2019 Jan 27, 2020	SELL	$105.32 - $119.82 $106,899 - $121,617	-1,015 Reduced 76.14%	318 $38,000
Q3 2019 Sep 14, 2021	BUY	$104.17 - $124.64 $114,587 - $137,104	1,100 Added 472.1%	1,333 $229,000
Q3 2019 Oct 22, 2019	SELL	$104.17 - $124.64 $114,587 - $137,104	-1,100 Reduced 82.52%	233 $26,000
Q2 2019 Sep 14, 2021	BUY	$96.07 - $117.29 $10,471 - $12,784	109 Added 8.91%	1,333 $229,000
Q2 2019 Jul 31, 2019	SELL	$96.07 - $117.29 $10,471 - $12,784	-109 Reduced 8.18%	1,224 $138,000
Q1 2019 Sep 02, 2021	BUY	$80.73 - $110.18 $8,799 - $12,009	109 Added 8.91%	1,333 $0
Q1 2019 Apr 22, 2019	BUY	$80.73 - $110.18 $8,880 - $12,119	110 Added 9.87%	1,224 $129,000
Q4 2018 Jan 25, 2019	BUY	$77.82 - $93.51 $81,166 - $97,530	1,043 Added 1469.01%	1,114 $96,000
Q3 2018 Oct 29, 2018	BUY	$91.02 - $100.42 $910 - $1,004	10 Added 16.39%	71 $7,000
Q2 2018 Jul 31, 2018	BUY	$87.35 - $102.1 $1,747 - $2,042	20 Added 48.78%	61 $6,000
Q1 2018 Apr 26, 2018	BUY	$82.68 - $97.24 $330 - $388	4 Added 10.81%	41 $4,000
Q4 2017 Jan 16, 2018	SELL	$84.79 - $93.07 $1,526 - $1,675	-18 Reduced 32.73%	37 $3,000
Q3 2017 Oct 16, 2017	BUY	$76.83 - $86.17 $4,225 - $4,739	55	55 $5,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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