A detailed history of Ever Source Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 1,679 shares of ADI stock, worth $359,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,672 0.42%
Holding current value
$359,003
Previous $381,000 1.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$200.56 - $243.33 $1,403 - $1,703
7 Added 0.42%
1,679 $386,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $40,889 - $53,555
223 Added 15.39%
1,672 $381,000
Q1 2024

Jun 11, 2024

BUY
$184.69 - $201.37 $4,063 - $4,430
22 Added 1.54%
1,449 $286,000
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $56,116 - $72,316
-360 Reduced 20.15%
1,427 $283,000
Q3 2023

Nov 03, 2023

SELL
$172.34 - $199.53 $85,135 - $98,567
-494 Reduced 21.66%
1,787 $312,000
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $55,164 - $62,809
320 Added 16.32%
2,281 $444,000
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $35,291 - $43,585
-221 Reduced 10.13%
1,961 $386,000
Q4 2022

Feb 09, 2023

SELL
$136.73 - $175.49 $842,803 - $1.08 Million
-6,164 Reduced 73.86%
2,182 $357,000
Q3 2022

Nov 07, 2022

BUY
$139.34 - $179.89 $814,163 - $1.05 Million
5,843 Added 233.44%
8,346 $1.16 Million
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $17,358 - $20,478
121 Added 5.08%
2,503 $366,000
Q1 2022

May 25, 2022

BUY
$145.63 - $177.15 $42,815 - $52,082
294 Added 14.08%
2,382 $394,000
Q4 2021

Feb 07, 2022

BUY
$164.02 - $188.8 $342,473 - $394,214
2,088 New
2,088 $367,000

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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