Forvis Wealth Advisors, LLC Analog Devices Inc Transaction History

Forvis Wealth Advisors, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 2,403 shares of ADI stock, worth $515,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,403
Previous 2,162 11.15%
Holding current value
$515,659
Previous $493,000 12.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $48,334 - $58,642
241 Added 11.15%
2,403 $553,000
Q1 2024

Apr 19, 2024
BUY
$184.69 - $201.37 $90,682 - $98,872
491 Added 29.38%
2,162 $427,000
Q4 2023

Jan 11, 2024
BUY
$155.88 - $200.88 $6,546 - $8,436
42 Added 2.58%
1,671 $331,000
Q3 2023

Oct 25, 2023
SELL
$172.34 - $199.53 $172 - $199
-1 Reduced 0.06%
1,629 $285,000
Q2 2023

Aug 08, 2023
BUY
$172.39 - $196.28 $85,160 - $96,962
494 Added 43.49%
1,630 $317,000
Q1 2023

Apr 26, 2023
BUY
$159.69 - $197.22 $181,407 - $224,041
1,136 New
1,136 $224,000
Q2 2022

Jul 22, 2022
SELL
$143.46 - $169.24 $1,004 - $1,184
-7 Reduced 0.5%
1,406 $206,000
Q1 2022

May 10, 2022
BUY
$145.63 - $177.15 $205,775 - $250,312
1,413 New
1,413 $233,000
Q1 2021

Apr 23, 2021
SELL
$144.06 - $163.8 $1.03 Million - $1.17 Million
-7,137 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$114.01 - $147.73 $7,410 - $9,602
65 Added 0.92%
7,137 $1.05 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $69,850 - $77,688
624 Added 9.68%
7,072 $826,000
Q2 2020

Jul 15, 2020
BUY
$84.09 - $124.59 $107,046 - $158,603
1,273 Added 24.6%
6,448 $791,000
Q1 2020

Apr 10, 2020
BUY
$82.23 - $124.55 $45,226 - $68,502
550 Added 11.89%
5,175 $464,000
Q4 2019

Jan 13, 2020
BUY
$105.32 - $119.82 $40,548 - $46,130
385 Added 9.08%
4,625 $550,000
Q3 2019

Oct 29, 2019
SELL
$104.17 - $124.64 $104,170 - $124,640
-1,000 Reduced 19.08%
4,240 $474,000
Q2 2019

Jul 10, 2019
SELL
$96.07 - $117.29 $60,812 - $74,244
-633 Reduced 10.78%
5,240 $591,000
Q1 2019

Apr 10, 2019
SELL
$80.73 - $110.18 $147,735 - $201,629
-1,830 Reduced 23.76%
5,873 $618,000
Q4 2018

Jan 15, 2019
SELL
$77.82 - $93.51 $148,558 - $178,510
-1,909 Reduced 19.86%
7,703 $661,000
Q3 2018

Oct 09, 2018
BUY
$91.02 - $100.42 $250,760 - $276,657
2,755 Added 40.18%
9,612 $889,000
Q2 2018

Jul 13, 2018
BUY
$87.35 - $102.1 $331,930 - $387,980
3,800 Added 124.3%
6,857 $658,000
Q1 2018

May 25, 2018
SELL
$82.68 - $97.24 $121,539 - $142,942
-1,470 Reduced 32.47%
3,057 $279,000
Q1 2018

Apr 20, 2018
BUY
$82.68 - $97.24 $374,292 - $440,205
4,527 New
4,527 $428,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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