A detailed history of Ep Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,526 shares of ADI stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,526
Previous 4,626 2.16%
Holding current value
$1.05 Million
Previous $918,000 2.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$184.69 - $201.37 $18,469 - $20,137
-100 Reduced 2.16%
4,526 $895,000
Q4 2023

Feb 28, 2024

BUY
$155.88 - $200.88 $171,000 - $220,365
1,097 Added 31.09%
4,626 $918,000
Q3 2023

Nov 22, 2023

SELL
$172.34 - $199.53 $765,361 - $886,112
-4,441 Reduced 55.72%
3,529 $617,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $1.03 Million - $1.17 Million
5,963 Added 297.11%
7,970 $1.55 Million
Q1 2023

Jun 05, 2023

BUY
$159.69 - $197.22 $320,497 - $395,820
2,007 New
2,007 $395,000
Q4 2022

Jun 12, 2023

SELL
$136.73 - $175.49 $11,758 - $15,092
-86 Reduced 4.29%
1,921 $315,000
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $460,219 - $542,921
3,208 Added 225.92%
4,628 $676,000
Q1 2022

May 20, 2022

BUY
$145.63 - $177.15 $206,794 - $251,553
1,420 New
1,420 $235,000

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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