Janiczek Wealth Management, LLC Analog Devices Inc Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 1,055 shares of ADI stock, worth $225,727. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,197 11.86%

Holding current value

$225,727

Previous $236,000 1.69%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$183.36 - $240.16 $26,037 - $34,102	-142 Reduced 11.86%	1,055 $240,000
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $4,986 - $5,436	27 Added 2.31%	1,197 $236,000
Q4 2023 Jan 26, 2024	SELL	$155.88 - $200.88 $21,667 - $27,922	-139 Reduced 10.62%	1,170 $232,000
Q3 2023 Oct 13, 2023	BUY	$172.34 - $199.53 $23,955 - $27,734	139 Added 11.88%	1,309 $229,000
Q2 2023 Jul 11, 2023	BUY	$172.39 - $196.28 $4,654 - $5,299	27 Added 2.36%	1,170 $227,000
Q1 2023 Apr 21, 2023	BUY	$159.69 - $197.22 $2,714 - $3,352	17 Added 1.51%	1,143 $225,000
Q4 2022 Jan 20, 2023	SELL	$136.73 - $175.49 $4,922 - $6,317	-36 Reduced 3.1%	1,126 $0
Q3 2022 Oct 17, 2022	BUY	$139.34 - $179.89 $67,579 - $87,246	485 Added 71.64%	1,162 $164,000
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $37,156 - $43,833	-259 Reduced 27.67%	677 $116,000
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $86,504 - $105,227	594 Added 173.68%	936 $154,000
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $984 - $1,132	6 Added 1.79%	342 $60,000
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $22,257 - $24,994	140 Added 71.43%	336 $56,000
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $875 - $1,032	6 Added 3.16%	196 $34,000
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $9,219 - $10,483	64 Added 50.79%	190 $29,000
Q4 2020 Jan 26, 2021	BUY	$114.01 - $147.73 $9,120 - $11,818	80 Added 173.91%	126 $19,000
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $5,149 - $5,727	46 New	46 $5,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Janiczek Wealth Management, LLC Analog Devices Inc Transaction History