A detailed history of Geo Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,895 shares of ADI stock, worth $432,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,304 45.32%
Holding current value
$432,514
Previous $258,000 44.96%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $345,000 - $376,159
-1,868 Reduced 98.58%
27 $5,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $109,151 - $119,009
591 Added 45.32%
1,895 $374,000
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $198,123 - $255,318
1,271 Added 3851.52%
1,304 $258,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $7,582 - $8,779
-44 Reduced 57.14%
33 $5,000
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $14,653 - $16,683
-85 Reduced 52.47%
77 $15,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $1,117 - $1,380
7 Added 4.52%
162 $32,000
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $4,238 - $5,440
-31 Reduced 16.67%
155 $25,000
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $3,156 - $3,723
22 Added 13.41%
186 $28,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $23,883 - $29,052
164 New
164 $27,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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