A detailed history of Epg Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,715 shares of ADI stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,715
Previous 0 Infinity%
Holding current value
$1.01 Million
Previous $0 Infinity%
% of portfolio
0.27%
Previous 100.0%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $945,640 - $1.15 Million
4,715 New
4,715 $1.09 Billion
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

Others Institutions Holding ADI

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...
More about ADI
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