Ivc Wealth Advisors LLC Analog Devices Inc Transaction History

Ivc Wealth Advisors LLC

$221 Million
Q3 2025

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 2,992 shares of ADI stock, worth $737,139. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,992

Previous 3,059 2.19%

Holding current value

$737,139

Previous $728,000 0.96%

% of portfolio

0.33%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$220.68 - $255.63 $14,785 - $17,127	-67 Reduced 2.19%	2,992 $735,000
Q2 2025 Jul 22, 2025	SELL	$164.6 - $238.02 $3,127 - $4,522	-19 Reduced 0.62%	3,059 $728,000
Q1 2025 Apr 08, 2025	SELL	$201.56 - $243.82 $24,388 - $29,502	-121 Reduced 3.78%	3,078 $620,000
Q4 2024 Jan 17, 2025	BUY	$206.35 - $236.48 $412 - $472	2 Added 0.06%	3,199 $679,000
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

# of Institutions

2,072

Shares Held

446M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $127B
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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Ivc Wealth Advisors LLC Analog Devices Inc Transaction History