Executive Wealth Management, LLC Analog Devices Inc Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 53,222 shares of ADI stock, worth $12.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

53,222

Previous 56,706 6.14%

Holding current value

$12.3 Million

Previous $11.3 Million 6.51%

% of portfolio

0.97%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $643,459 - $701,573	-3,484 Reduced 6.14%	53,222 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$155.88 - $200.88 $68,119 - $87,784	-437 Reduced 0.76%	56,706 $11.3 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $535,805 - $620,338	3,109 Added 5.75%	57,143 $10 Million
Q2 2023 Aug 02, 2023	BUY	$172.39 - $196.28 $971,245 - $1.11 Million	5,634 Added 11.64%	54,034 $10.5 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $864,561 - $1.07 Million	5,414 Added 12.59%	48,400 $9.55 Million

Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $5.13 Million - $6.58 Million	37,497 Added 683.13%	42,986 $7.05 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $4.63 Million - $5.98 Million	-33,261 Reduced 85.83%	5,489 $5.49 Million
Q2 2022 Jul 26, 2022	SELL	$143.46 - $169.24 $1 Million - $1.18 Million	-6,996 Reduced 15.29%	38,750 $5.66 Million
Q1 2022 Apr 13, 2022	BUY	$145.63 - $177.15 $5.38 Million - $6.54 Million	36,929 Added 418.84%	45,746 $7.56 Million
Q4 2021 Feb 03, 2022	BUY	$164.02 - $188.8 $69,052 - $79,484	421 Added 5.01%	8,817 $1.55 Million
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $42,129 - $47,310	265 Added 3.26%	8,396 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $122,401 - $144,442	839 Added 11.51%	8,131 $1.4 Million
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $364,327 - $414,250	2,529 Added 53.1%	7,292 $1.13 Million
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $44,577 - $57,762	391 Added 8.94%	4,763 $703,000
Q3 2020 Oct 23, 2020	BUY	$111.94 - $124.5 $62,686 - $69,720	560 Added 14.69%	4,372 $510,000
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $81,819 - $121,226	973 Added 34.27%	3,812 $467,000
Q1 2020 Apr 27, 2020	SELL	$82.23 - $124.55 $558,012 - $845,196	-6,786 Reduced 70.5%	2,839 $254,000
Q4 2019 Jan 23, 2020	BUY	$105.32 - $119.82 $1.01 Million - $1.15 Million	9,625 New	9,625 $1.14 Million
Q3 2019 Oct 30, 2019	SELL	$104.17 - $124.64 $1.04 Million - $1.25 Million	-10,017 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $9,703 - $11,846	-101 Reduced 1.0%	10,017 $1.13 Million
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $99,217 - $135,411	-1,229 Reduced 10.83%	10,118 $1.07 Million
Q4 2018 Feb 19, 2019	BUY	$77.82 - $93.51 $883,023 - $1.06 Million	11,347 New	11,347 $974,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

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...

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Executive Wealth Management, LLC Analog Devices Inc Transaction History