Dakota Wealth Management Analog Devices Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Dakota Wealth Management holds 8,684 shares of ADI stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,627 0.66%

Holding current value

$1.86 Million

Previous $1.97 Million 1.47%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.56 - $243.33 $11,431 - $13,869	57 Added 0.66%	8,684 $2 Million
Q2 2024 Jul 19, 2024	SELL	$183.36 - $240.16 $11,735 - $15,370	-64 Reduced 0.74%	8,627 $1.97 Million
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $566,444 - $617,601	-3,067 Reduced 26.08%	8,691 $1.72 Million
Q4 2023 Jan 30, 2024	BUY	$155.88 - $200.88 $128,133 - $165,123	822 Added 7.52%	11,758 $2.33 Million
Q3 2023 Oct 23, 2023	BUY	$172.34 - $199.53 $13,787 - $15,962	80 Added 0.74%	10,936 $1.91 Million
Q2 2023 Jul 31, 2023	BUY	$172.39 - $196.28 $73,265 - $83,419	425 Added 4.07%	10,856 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$159.69 - $197.22 $65,313 - $80,662	409 Added 4.08%	10,431 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $143,156 - $183,738	-1,047 Reduced 9.46%	10,022 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $100,603 - $129,880	722 Added 6.98%	11,069 $1.54 Million
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $434,109 - $512,120	3,026 Added 41.33%	10,347 $1.51 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1.07 Million - $1.3 Million	7,321 New	7,321 $1.21 Million
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $234,649 - $258,882	-2,578 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $225,188 - $263,213	2,578 New	2,578 $247,000

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...

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Dakota Wealth Management Analog Devices Inc Transaction History