Hennion & Walsh Asset Management, Inc. Analog Devices Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 44,684 shares of ADI stock, worth $9.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

44,684

Previous 41,957 6.5%

Holding current value

$9.85 Million

Previous $9.58 Million 7.38%

% of portfolio

0.5%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.56 - $243.33 $546,927 - $663,560	2,727 Added 6.5%	44,684 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $649,827 - $851,127	3,544 Added 9.23%	41,957 $9.58 Million
Q1 2024 Apr 17, 2024	BUY	$184.69 - $201.37 $619,819 - $675,797	3,356 Added 9.57%	38,413 $7.6 Million
Q4 2023 Jan 10, 2024	BUY	$155.88 - $200.88 $745,574 - $960,809	4,783 Added 15.8%	35,057 $6.96 Million
Q3 2023 Oct 27, 2023	BUY	$172.34 - $199.53 $12,236 - $14,166	71 Added 0.24%	30,274 $5.3 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $520,100 - $592,176	3,017 Added 11.1%	30,203 $5.88 Million
Q1 2023 Apr 20, 2023	SELL	$159.69 - $197.22 $870,310 - $1.07 Million	-5,450 Reduced 16.7%	27,186 $5.36 Million
Q4 2022 Jan 12, 2023	SELL	$136.73 - $175.49 $130,987 - $168,119	-958 Reduced 2.85%	32,636 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $648,209 - $836,848	-4,652 Reduced 12.16%	33,594 $4.68 Million
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $315,612 - $372,328	-2,200 Reduced 5.44%	38,246 $5.59 Million
Q1 2022 Apr 26, 2022	SELL	$145.63 - $177.15 $432,812 - $526,489	-2,972 Reduced 6.85%	40,446 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $605,397 - $696,860	-3,691 Reduced 7.84%	43,418 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $2.17 Million - $2.44 Million	13,665 Added 40.86%	47,109 $7.89 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $423,664 - $499,952	2,904 Added 9.51%	33,444 $5.76 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $4.4 Million - $5 Million	30,540 New	30,540 $4.74 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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...

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Hennion & Walsh Asset Management, Inc. Analog Devices Inc Transaction History