Evolution Wealth Advisors, LLC Analog Devices Inc Transaction History

Evolution Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $179,898 - $212,226	-1,254 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $21,407 - $26,041	-147 Reduced 10.49%	1,254 $208,000
Q4 2021 Jan 28, 2022	SELL	$164.02 - $188.8 $164 - $188	-1 Reduced 0.07%	1,401 $246,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $68,838 - $77,303	433 Added 44.69%	1,402 $235,000
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $133,635 - $157,698	916 Added 1728.3%	969 $167,000
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $9,462 - $12,261	-83 Reduced 61.03%	53 $8,000
Q3 2020 Oct 15, 2020	SELL	$111.94 - $124.5 $205,521 - $228,582	-1,836 Reduced 93.1%	136 $16,000
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $4,456 - $6,603	53 Added 2.76%	1,972 $242,000
Q1 2020 Apr 22, 2020	SELL	$82.23 - $124.55 $31,082 - $47,079	-378 Reduced 16.46%	1,919 $172,000
Q4 2019 Feb 03, 2020	BUY	$105.32 - $119.82 $215,695 - $245,391	2,048 Added 822.49%	2,297 $273,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $144,171 - $172,501	-1,384 Reduced 84.75%	249 $28,000
Q2 2019 Jul 12, 2019	BUY	$96.07 - $117.29 $34,489 - $42,107	359 Added 28.18%	1,633 $184,000
Q1 2019 May 09, 2019	BUY	$80.73 - $110.18 $4,520 - $6,170	56 Added 4.6%	1,274 $134,000
Q4 2018 Jan 29, 2019	BUY	$77.82 - $93.51 $94,784 - $113,895	1,218 New	1,218 $105,000

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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...

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.