Forvis Wealth Advisors, LLC Analog Devices Inc Transaction History

Forvis Wealth Advisors, LLC

  • $3.96 Billion
  • Q2 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 2,162 shares of ADI stock, worth $487,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,162
Previous 2,162 -0.0%
Holding current value
$487,358
Previous $427,000 15.46%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,827
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $116B
  • 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
Track This Portfolio

Track Forvis Wealth Advisors, LLC Portfolio

Follow Forvis Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email