Epg Wealth Management LLC Analog Devices Inc Transaction History

Epg Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $861,425 - $1.13 Million	-4,698 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $12,558 - $13,693	68 Added 1.47%	4,698 $929,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $12,470 - $16,070	80 Added 1.76%	4,630 $919,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $87,548 - $101,361	508 Added 12.57%	4,550 $796,000
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $42,407 - $48,284	246 Added 6.48%	4,042 $787,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $347,964 - $429,742	2,179 Added 134.76%	3,796 $748,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $10,801 - $13,863	-79 Reduced 4.66%	1,617 $265,000
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $34,974 - $45,152	251 Added 17.37%	1,696 $236,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $143 - $169	1 Added 0.07%	1,445 $211,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $14,854 - $18,069	102 Added 7.6%	1,444 $239,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $164 - $188	1 Added 0.07%	1,342 $236,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $12,241 - $13,746	77 Added 6.09%	1,341 $225,000
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $184,404 - $217,610	1,264 New	1,264 $218,000
Q2 2020 Aug 06, 2020	SELL	$84.09 - $124.59 $53,228 - $78,865	-633 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $20,886 - $31,635	-254 Reduced 28.64%	633 $57,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $93,418 - $106,280	887 New	887 $105,000

1,829

435M

3.95M

3.79M

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...

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