Glassman Wealth Services Analog Devices Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $4,208 - $5,423	27 Added 3.35%	833 $165,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $861 - $997	-5 Reduced 0.62%	806 $141,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $21,376 - $24,338	-124 Reduced 13.26%	811 $157,000
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $22,196 - $27,413	-139 Reduced 12.94%	935 $184,000
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $13,672 - $17,549	-100 Reduced 8.52%	1,074 $176,000
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $1,672 - $2,158	-12 Reduced 1.01%	1,174 $164,000
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $45,046 - $53,141	314 Added 36.01%	1,186 $173,000
Q1 2022 Aug 23, 2022	BUY	$145.63 - $177.15 $3,640 - $4,428	25 Added 2.95%	872 $144,000
Q1 2022 Apr 14, 2022	SELL	$145.63 - $177.15 $4,077 - $4,960	-28 Reduced 3.2%	847 $140,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $15,089 - $17,369	92 Added 11.75%	875 $154,000
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $79,490 - $89,265	500 Added 176.68%	783 $131,000
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $3,793 - $4,476	26 Added 10.12%	283 $49,000
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $3,313 - $3,767	23 Added 9.83%	257 $40,000
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $1,254 - $1,625	11 Added 4.93%	234 $35,000
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $13,992 - $15,562	125 Added 127.55%	223 $26,000
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $2,943 - $4,360	35 Added 55.56%	98 $12,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $6,907 - $10,462	-84 Reduced 57.14%	63 $6,000
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $842 - $958	8 Added 5.76%	147 $17,000
Q2 2019 Aug 08, 2019	SELL	$96.07 - $117.29 $672 - $821	-7 Reduced 4.79%	139 $16,000
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $11,140 - $15,204	138 Added 1725.0%	146 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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