A detailed history of Cws Financial Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 876 shares of ADI stock, worth $185,519. This represents 0.07% of its overall portfolio holdings.

Number of Shares
876
Holding current value
$185,519
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $175,690 - $213,157
876 New
876 $201,000
Q4 2023

Feb 08, 2024

SELL
$155.88 - $200.88 $72,328 - $93,208
-464 Reduced 9.59%
4,374 $868,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $129,255 - $149,647
-750 Reduced 13.42%
4,838 $847,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $4,482 - $5,103
-26 Reduced 0.46%
5,588 $1.09 Million
Q1 2023

May 09, 2023

SELL
$159.69 - $197.22 $40,082 - $49,502
-251 Reduced 4.28%
5,614 $1.11 Million
Q4 2022

Feb 10, 2023

BUY
$136.73 - $175.49 $41,019 - $52,647
300 Added 5.39%
5,865 $962,000
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $418 - $539
3 Added 0.05%
5,565 $775,000
Q2 2022

Aug 08, 2022

SELL
$143.46 - $169.24 $48,202 - $56,864
-336 Reduced 5.7%
5,562 $813,000
Q1 2022

May 03, 2022

BUY
$145.63 - $177.15 $1,747 - $2,125
12 Added 0.2%
5,898 $974,000
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $656 - $755
4 Added 0.07%
5,886 $1.04 Million
Q2 2021

Aug 06, 2021

BUY
$145.89 - $172.16 $2,480 - $2,926
17 Added 0.29%
5,882 $1.01 Million
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $1,872 - $2,129
13 Added 0.22%
5,865 $910,000
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $1,140 - $1,477
-10 Reduced 0.17%
5,852 $865,000
Q2 2020

Aug 11, 2020

BUY
$84.09 - $124.59 $118,566 - $175,671
1,410 Added 31.67%
5,862 $719,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $468,884 - $533,438
4,452 New
4,452 $529,000

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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