A detailed history of Gps Wealth Strategies Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 947 shares of ADI stock, worth $202,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares
947
Previous 946 0.11%
Holding current value
$202,620
Previous $215,000 0.93%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$200.56 - $243.33 $200 - $243
1 Added 0.11%
947 $217,000
Q2 2024

Jul 16, 2024

SELL
$183.36 - $240.16 $9,168 - $12,008
-50 Reduced 5.02%
946 $215,000
Q1 2024

Apr 30, 2024

SELL
$184.69 - $201.37 $1,477 - $1,610
-8 Reduced 0.8%
996 $196,000
Q4 2023

Jan 12, 2024

SELL
$155.88 - $200.88 $3,897 - $5,022
-25 Reduced 2.43%
1,004 $199,000
Q3 2023

Oct 25, 2023

SELL
$172.34 - $199.53 $5,170 - $5,985
-30 Reduced 2.83%
1,029 $180,000
Q2 2023

Jul 17, 2023

SELL
$172.39 - $196.28 $5,344 - $6,084
-31 Reduced 2.84%
1,059 $206,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $174,062 - $214,969
1,090 New
1,090 $214,000
Q3 2022

Oct 17, 2022

BUY
$139.34 - $179.89 $4,180 - $5,396
30 Added 2.87%
1,075 $150,000
Q2 2022

Jul 19, 2022

BUY
$143.46 - $169.24 $4,590 - $5,415
32 Added 3.16%
1,045 $153,000
Q1 2022

Apr 20, 2022

BUY
$145.63 - $177.15 $2,621 - $3,188
18 Added 1.81%
1,013 $167,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $8,036 - $9,251
49 Added 5.18%
995 $175,000
Q1 2021

Apr 15, 2021

BUY
$144.06 - $163.8 $136,280 - $154,954
946 New
946 $146,000

Others Institutions Holding ADI

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...
More about ADI
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