A detailed history of Hb Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 10,875 shares of ADI stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,875
Previous 9,763 11.39%
Holding current value
$2.5 Million
Previous $2.25 Million 2.8%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$206.35 - $236.48 $229,461 - $262,965
1,112 Added 11.39%
10,875 $2.31 Million
Q3 2024

Oct 15, 2024

BUY
$200.56 - $243.33 $372,640 - $452,107
1,858 Added 23.5%
9,763 $2.25 Million
Q2 2024

Jul 26, 2024

BUY
$183.36 - $240.16 $430,162 - $563,415
2,346 Added 42.2%
7,905 $1.8 Million
Q4 2023

Jan 16, 2024

SELL
$155.88 - $200.88 $265,931 - $342,701
-1,706 Reduced 23.48%
5,559 $1.1 Million
Q3 2023

Oct 13, 2023

BUY
$172.34 - $199.53 $170,444 - $197,335
989 Added 15.76%
7,265 $1.27 Million
Q2 2023

Jul 13, 2023

BUY
$172.39 - $196.28 $4,482 - $5,103
26 Added 0.42%
6,276 $1.22 Million
Q1 2023

Apr 13, 2023

BUY
$159.69 - $197.22 $56,689 - $70,013
355 Added 6.02%
6,250 $1.23 Million
Q4 2022

Jan 20, 2023

BUY
$136.73 - $175.49 $304,224 - $390,465
2,225 Added 60.63%
5,895 $0
Q3 2022

Oct 19, 2022

SELL
$139.34 - $179.89 $279,237 - $360,499
-2,004 Reduced 35.32%
3,670 $511,000
Q2 2022

Jul 15, 2022

BUY
$143.46 - $169.24 $318,337 - $375,543
2,219 Added 64.23%
5,674 $829,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $381,550 - $464,133
2,620 Added 313.77%
3,455 $571,000
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $136,956 - $157,648
835 New
835 $147,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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