A detailed history of Eads & Heald Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 11,532 shares of ADI stock, worth $2.66 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
11,532
Previous 11,746 1.82%
Holding current value
$2.66 Million
Previous $2.33 Million 2.19%
% of portfolio
1.06%
Previous 1.12%

Shares

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

Apr 23, 2024

SELL
$184.69 - $201.37 $39,523 - $43,093
-214 Reduced 1.82%
11,532 $2.28 Million
Q4 2023

Jan 30, 2024

BUY
$155.88 - $200.88 $126,730 - $163,315
813 Added 7.44%
11,746 $2.33 Million
Q3 2023

Oct 27, 2023

SELL
$172.34 - $199.53 $24,127 - $27,934
-140 Reduced 1.26%
10,933 $1.91 Million
Q2 2023

Jul 25, 2023

BUY
$172.39 - $196.28 $349,951 - $398,448
2,030 Added 22.45%
11,073 $2.16 Million
Q1 2023

Apr 21, 2023

BUY
$159.69 - $197.22 $252,629 - $312,002
1,582 Added 21.2%
9,043 $1.78 Million
Q4 2022

Jan 27, 2023

SELL
$136.73 - $175.49 $18,732 - $24,042
-137 Reduced 1.8%
7,461 $1.22 Million
Q3 2022

Oct 27, 2022

BUY
$139.34 - $179.89 $11,007 - $14,211
79 Added 1.05%
7,598 $1.06 Million
Q2 2022

Jul 26, 2022

BUY
$143.46 - $169.24 $35,865 - $42,310
250 Added 3.44%
7,519 $1.1 Million
Q1 2022

Apr 27, 2022

SELL
$145.63 - $177.15 $11,359 - $13,817
-78 Reduced 1.06%
7,269 $1.2 Million
Q4 2021

Jan 31, 2022

SELL
$164.02 - $188.8 $11,481 - $13,216
-70 Reduced 0.94%
7,347 $1.29 Million
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $6,677 - $7,498
42 Added 0.57%
7,417 $1.24 Million
Q2 2021

Jul 30, 2021

SELL
$145.89 - $172.16 $51,790 - $61,116
-355 Reduced 4.59%
7,375 $1.27 Million
Q1 2021

Apr 29, 2021

SELL
$144.06 - $163.8 $17,575 - $19,983
-122 Reduced 1.55%
7,730 $1.2 Million
Q4 2020

Feb 02, 2021

SELL
$114.01 - $147.73 $5,814 - $7,534
-51 Reduced 0.65%
7,852 $1.16 Million
Q3 2020

Nov 02, 2020

BUY
$111.94 - $124.5 $46,455 - $51,667
415 Added 5.54%
7,903 $922,000
Q2 2020

Jul 29, 2020

SELL
$84.09 - $124.59 $6,306 - $9,344
-75 Reduced 0.99%
7,488 $918,000
Q1 2020

May 01, 2020

SELL
$82.23 - $124.55 $15,788 - $23,913
-192 Reduced 2.48%
7,563 $678,000
Q4 2019

Jan 31, 2020

BUY
$105.32 - $119.82 $3,686 - $4,193
35 Added 0.45%
7,755 $921,000
Q3 2019

Oct 31, 2019

SELL
$104.17 - $124.64 $14,583 - $17,449
-140 Reduced 1.78%
7,720 $862,000
Q2 2019

Jul 30, 2019

SELL
$96.07 - $117.29 $33,912 - $41,403
-353 Reduced 4.3%
7,860 $0
Q1 2019

Apr 26, 2019

SELL
$80.73 - $110.18 $14,369 - $19,612
-178 Reduced 2.12%
8,213 $0
Q4 2018

Jan 31, 2019

BUY
$77.82 - $93.51 $75,485 - $90,704
970 Added 13.07%
8,391 $720,000
Q3 2018

Oct 31, 2018

BUY
$91.02 - $100.42 $13,197 - $14,560
145 Added 1.99%
7,421 $0
Q2 2018

Jul 27, 2018

SELL
$87.35 - $102.1 $31,009 - $36,245
-355 Reduced 4.65%
7,276 $0
Q1 2018

Apr 26, 2018

BUY
$82.68 - $97.24 $85,573 - $100,643
1,035 Added 15.69%
7,631 $0
Q4 2017

Jan 31, 2018

BUY
$84.79 - $93.07 $117,010 - $128,436
1,380 Added 26.46%
6,596 $0
Q3 2017

Oct 27, 2017

BUY
$76.83 - $86.17 $400,745 - $449,462
5,216
5,216 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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