Geneos Wealth Management Inc. Analog Devices Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,219 shares of ADI stock, worth $688,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,219

Previous 2,423 32.85%

Holding current value

$688,286

Previous $553,000 33.82%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $159,645 - $193,690	796 Added 32.85%	3,219 $740,000
Q2 2024 Jul 23, 2024	BUY	$183.36 - $240.16 $97,364 - $127,524	531 Added 28.07%	2,423 $553,000
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $71,844 - $78,332	389 Added 25.88%	1,892 $374,000
Q4 2023 Jan 26, 2024	SELL	$155.88 - $200.88 $37,411 - $48,211	-240 Reduced 13.77%	1,503 $298,000
Q3 2023 Oct 11, 2023	SELL	$172.34 - $199.53 $6,548 - $7,582	-38 Reduced 2.13%	1,743 $305,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $78,954 - $89,896	458 Added 34.62%	1,781 $346,000
Q1 2023 Apr 25, 2023	SELL	$159.69 - $197.22 $25,071 - $30,963	-157 Reduced 10.61%	1,323 $260,000
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $546 - $701	-4 Reduced 0.27%	1,480 $242,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $188,805 - $243,750	-1,355 Reduced 47.73%	1,484 $206,000
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $18,075 - $21,324	126 Added 4.64%	2,839 $414,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $48,349 - $58,813	332 Added 13.94%	2,713 $448,000
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $5,248 - $6,041	32 Added 1.36%	2,381 $418,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $60,412 - $67,841	380 Added 19.3%	2,349 $393,000
Q2 2021 Jul 08, 2021	SELL	$145.89 - $172.16 $507,113 - $598,428	-3,476 Reduced 63.84%	1,969 $336,000
Q1 2021 Jun 17, 2021	SELL	$144.06 - $163.8 $7,779 - $8,845	-54 Reduced 0.98%	5,445 $833,000
Q4 2020 May 19, 2021	BUY	$114.01 - $147.73 $434,150 - $562,555	3,808 Added 225.19%	5,499 $293,000
Q3 2020 Sep 07, 2021	SELL	$111.94 - $124.5 $15,783 - $17,554	-141 Reduced 7.7%	1,691 $191,000
Q2 2020 Sep 07, 2021	SELL	$84.09 - $124.59 $5,381 - $7,973	-64 Reduced 3.38%	1,832 $215,000
Q1 2020 Sep 07, 2021	BUY	$82.23 - $124.55 $6,085 - $9,216	74 Added 4.06%	1,896 $168,000
Q4 2019 Sep 07, 2021	BUY	$105.32 - $119.82 $13,165 - $14,977	125 Added 7.37%	1,822 $217,000
Q3 2019 Sep 07, 2021	SELL	$104.17 - $124.64 $14,479 - $17,324	-139 Reduced 7.57%	1,697 $188,000
Q2 2019 Sep 07, 2021	BUY	$96.07 - $117.29 $672 - $821	7 Added 0.38%	1,836 $212,000
Q1 2019 Sep 07, 2021	SELL	$80.73 - $110.18 $11,786 - $16,086	-146 Reduced 7.39%	1,829 $192,000
Q4 2018 Sep 07, 2021	SELL	$77.82 - $93.51 $12,529 - $15,055	-161 Reduced 7.54%	1,975 $166,000
Q3 2018 Sep 07, 2021	BUY	$91.02 - $100.42 $21,025 - $23,197	231 Added 12.13%	2,136 $197,000
Q2 2018 Sep 07, 2021	SELL	$87.35 - $102.1 $11,442 - $13,375	-131 Reduced 6.43%	1,905 $182,000
Q1 2018 Sep 07, 2021	SELL	$82.68 - $97.24 $82 - $97	-1 Reduced 0.05%	2,036 $185,000
Q4 2017 Sep 07, 2021	BUY	$84.79 - $93.07 $9,750 - $10,703	115 Added 5.98%	2,037 $181,000
Q3 2017 Sep 07, 2021	BUY	$76.83 - $86.17 $27,581 - $30,935	359 Added 22.97%	1,922 $165,000
Q2 2017 Sep 07, 2021	BUY	N/A	9 Added 0.58%	1,563 $130,000
Q1 2017 Sep 07, 2021	BUY	N/A	507 Added 48.42%	1,554 $127,000
Q2 2016 Sep 07, 2021	SELL	N/A	-24 Reduced 2.24%	1,047 $59,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,071	1,071 $63,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Geneos Wealth Management Inc. Analog Devices Inc Transaction History