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 4,629 shares of ADI stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,629
Previous 4,809 3.74%
Holding current value
$1.06 Million
Previous $954,000 4.09%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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