A detailed history of Integrated Wealth Concepts LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,030 shares of ADI stock, worth $882,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,030
Previous 3,912 3.02%
Holding current value
$882,771
Previous $892,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $23,666 - $28,712
118 Added 3.02%
4,030 $927,000
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $27,687 - $36,264
-151 Reduced 3.72%
3,912 $892,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $127,436 - $138,945
690 Added 20.46%
4,063 $803,000
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $33,046 - $42,586
-212 Reduced 5.91%
3,373 $669,000
Q3 2023

Nov 15, 2023

SELL
$172.34 - $199.53 $80,827 - $93,579
-469 Reduced 11.57%
3,585 $627,000
Q2 2023

Aug 15, 2023

BUY
$172.39 - $196.28 $176,182 - $200,598
1,022 Added 33.71%
4,054 $789,000
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $138,291 - $170,792
866 Added 39.98%
3,032 $598,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $17,501 - $22,462
128 Added 6.28%
2,166 $355,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $50,859 - $65,659
365 Added 21.82%
2,038 $284,000
Q2 2022

Aug 08, 2022

SELL
$143.46 - $169.24 $4,734 - $5,584
-33 Reduced 1.93%
1,673 $244,000
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $9,320 - $11,337
64 Added 3.9%
1,706 $282,000
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $65,772 - $75,708
401 Added 32.31%
1,642 $289,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $197,294 - $221,555
1,241 New
1,241 $208,000

Others Institutions Holding ADI

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...
More about ADI
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