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 $664,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,219
Previous 2,423 32.85%
Holding current value
$664,240
Previous $553,000 33.82%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,848
Shares Held
423M
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 $106B
  • 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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