A detailed history of Ivc Wealth Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 3,197 shares of ADI stock, worth $684,030. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,197
Previous 3,246 1.51%
Holding current value
$684,030
Previous $740,000 0.68%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Oct 24, 2024

SELL
$200.56 - $243.33 $9,827 - $11,923
-49 Reduced 1.51%
3,197 $735,000
Q2 2024

Jul 16, 2024

BUY
$183.36 - $240.16 $183 - $240
1 Added 0.03%
3,246 $740,000
Q1 2024

Apr 19, 2024

BUY
$184.69 - $201.37 $184 - $201
1 Added 0.03%
3,245 $641,000
Q4 2023

Jan 10, 2024

BUY
$155.88 - $200.88 $155 - $200
1 Added 0.03%
3,244 $644,000
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $18,962 - $21,590
-110 Reduced 3.28%
3,243 $631,000
Q1 2023

Apr 13, 2023

BUY
$159.69 - $197.22 $159 - $197
1 Added 0.03%
3,353 $661,000
Q4 2022

Jan 17, 2023

SELL
$136.73 - $175.49 $2,597 - $3,334
-19 Reduced 0.56%
3,352 $0
Q3 2022

Oct 12, 2022

SELL
$139.34 - $179.89 $2,090 - $2,698
-15 Reduced 0.44%
3,371 $470,000
Q2 2022

Jul 11, 2022

BUY
$143.46 - $169.24 $1,004 - $1,184
7 Added 0.21%
3,386 $495,000
Q1 2022

Apr 27, 2022

SELL
$145.63 - $177.15 $8,300 - $10,097
-57 Reduced 1.66%
3,379 $558,000
Q4 2021

Jan 13, 2022

SELL
$164.02 - $188.8 $9,841 - $11,328
-60 Reduced 1.72%
3,436 $604,000
Q3 2021

Oct 08, 2021

SELL
$158.98 - $178.53 $3,815 - $4,284
-24 Reduced 0.68%
3,496 $586,000
Q1 2021

Apr 20, 2021

BUY
$144.06 - $163.8 $144 - $163
1 Added 0.03%
3,520 $546,000
Q4 2020

Feb 01, 2021

BUY
$114.01 - $147.73 $401,201 - $519,861
3,519 New
3,519 $520,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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
Track This Portfolio

Track Ivc Wealth Advisors LLC Portfolio

Follow Ivc Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.