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 3,245 shares of ADI stock, worth $749,238. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,245
Previous 3,244 0.03%
Holding current value
$749,238
Previous $644,000 0.47%
% of portfolio
0.37%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $119B
  • 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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