Iht Wealth Management, LLC Analog Devices Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,523 shares of ADI stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,523

Previous 4,812 14.78%

Holding current value

$1.2 Million

Previous $1.1 Million 15.76%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $142,598 - $173,007	711 Added 14.78%	5,523 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $33,554 - $43,949	183 Added 3.95%	4,812 $1.1 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $33,244 - $36,246	-180 Reduced 3.74%	4,629 $915,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $172,247 - $221,972	-1,105 Reduced 18.68%	4,809 $954,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $248,341 - $287,522	1,441 Added 32.22%	5,914 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $417,700 - $475,586	2,423 Added 118.2%	4,473 $871,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $67,389 - $83,226	422 Added 25.92%	2,050 $404,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $12,305 - $15,794	-90 Reduced 5.24%	1,628 $267,000
Q3 2022 Nov 22, 2022	BUY	$139.34 - $179.89 $239,386 - $309,051	1,718 New	1,718 $239,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $1.1 Million - $1.24 Million	-6,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1.01 Million - $1.19 Million	6,938 New	6,938 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $51,187 - $59,830	-586 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $82 - $97	1 Added 0.17%	586 $52,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $22,214 - $24,384	262 Added 81.11%	585 $54,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $24,816 - $27,832	323	323 $28,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $112B
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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Iht Wealth Management, LLC Analog Devices Inc Transaction History