A detailed history of Harrison & CO Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Harrison & CO Wealth Management, LLC holds 5,392 shares of ADI stock, worth $1.16 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
5,392
Previous 5,259 2.53%
Holding current value
$1.16 Million
Previous $733,000 20.6%
% of portfolio
0.86%
Previous 0.78%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 17, 2023

BUY
$136.73 - $175.49 $18,185 - $23,340
133 Added 2.53%
5,392 $0
Q3 2022

Oct 18, 2022

SELL
$139.34 - $179.89 $60,612 - $78,252
-435 Reduced 7.64%
5,259 $733,000
Q2 2022

Jul 11, 2022

BUY
$143.46 - $169.24 $17,789 - $20,985
124 Added 2.23%
5,694 $832,000
Q1 2022

Apr 18, 2022

SELL
$145.63 - $177.15 $3,058 - $3,720
-21 Reduced 0.38%
5,570 $920,000
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $917,035 - $1.06 Million
5,591 New
5,591 $983,000

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
Track This Portfolio

Track Harrison & CO Wealth Management, LLC Portfolio

Follow Harrison & CO Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrison & CO Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrison & CO Wealth Management, LLC with notifications on news.