Jgp Wealth Management, LLC Analog Devices Inc Transaction History

Jgp Wealth Management, LLC

  • $750 Million
  • Q1 2025

A detailed history of Jgp Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 77,641 shares of ADI stock, worth $17.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
77,641
Previous 78,149 0.65%
Holding current value
$17.7 Million
Previous $16.6 Million 5.7%
% of portfolio
2.09%
Previous 2.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$201.56 - $243.82 $102,392 - $123,860
-508 Reduced 0.65%
77,641 $15.7 Million
Q4 2024

Jan 14, 2025
BUY
$206.35 - $236.48 $423,017 - $484,784
2,050 Added 2.69%
78,149 $16.6 Million
Q3 2024

Oct 09, 2024
BUY
$200.56 - $243.33 $252,705 - $306,595
1,260 Added 1.68%
76,099 $17.5 Million
Q2 2024

Jul 12, 2024
BUY
$183.36 - $240.16 $201,512 - $263,935
1,099 Added 1.49%
74,839 $17.1 Million
Q1 2024

Apr 24, 2024
BUY
$184.69 - $201.37 $304,738 - $332,260
1,650 Added 2.29%
73,740 $14.6 Million
Q4 2023

Jan 10, 2024
BUY
$155.88 - $200.88 $584,705 - $753,500
3,751 Added 5.49%
72,090 $14.3 Million
Q3 2023

Oct 19, 2023
BUY
$172.34 - $199.53 $214,218 - $248,015
1,243 Added 1.85%
68,339 $12 Million
Q2 2023

Aug 10, 2023
BUY
$172.39 - $196.28 $106,192 - $120,908
616 Added 0.93%
67,096 $13.1 Million
Q1 2023

Apr 14, 2023
BUY
$159.69 - $197.22 $116,254 - $143,576
728 Added 1.11%
66,480 $13.1 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $272,913 - $350,278
1,996 Added 3.13%
65,752 $10.8 Million
Q3 2022

Oct 14, 2022
BUY
$139.34 - $179.89 $315,883 - $407,810
2,267 Added 3.69%
63,756 $9.24 Million
Q2 2022

Jul 19, 2022
BUY
$143.46 - $169.24 $371,274 - $437,993
2,588 Added 4.39%
61,489 $8.9 Million
Q1 2022

Apr 20, 2022
BUY
$145.63 - $177.15 $795,722 - $967,947
5,464 Added 10.23%
58,901 $9.35 Million
Q4 2021

Jan 18, 2022
BUY
$164.02 - $188.8 $535,525 - $616,432
3,265 Added 6.51%
53,437 $9.24 Million
Q3 2021

Oct 13, 2021
BUY
$158.98 - $178.53 $146,738 - $164,783
923 Added 1.87%
50,172 $8.4 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $1.69 Million - $1.99 Million
11,571 Added 30.71%
49,249 $8.48 Million
Q1 2021

Apr 28, 2021
BUY
$144.06 - $163.8 $47,683 - $54,217
331 Added 0.89%
37,678 $5.84 Million
Q4 2020

Feb 10, 2021
BUY
$114.01 - $147.73 $143,424 - $185,844
1,258 Added 3.49%
37,347 $5.62 Million
Q3 2020

Oct 13, 2020
BUY
$111.94 - $124.5 $166,118 - $184,758
1,484 Added 4.29%
36,089 $4.28 Million
Q2 2020

Jul 13, 2020
BUY
$84.09 - $124.59 $330,221 - $489,264
3,927 Added 12.8%
34,605 $4.25 Million
Q1 2020

Apr 14, 2020
BUY
$82.23 - $124.55 $30,096 - $45,585
366 Added 1.21%
30,678 $3.11 Million
Q4 2019

Jan 09, 2020
BUY
$105.32 - $119.82 $369,989 - $420,927
3,513 Added 13.11%
30,312 $3.54 Million
Q3 2019

Oct 24, 2019
BUY
$104.17 - $124.64 $49,897 - $59,702
479 Added 1.82%
26,799 $2.92 Million
Q2 2019

Jul 15, 2019
BUY
$96.07 - $117.29 $51,109 - $62,398
532 Added 2.06%
26,320 $2.97 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $8,476 - $11,568
-105 Reduced 0.41%
25,788 $2.72 Million
Q4 2018

Jan 17, 2019
BUY
$77.82 - $93.51 $63,734 - $76,584
819 Added 3.27%
25,893 $2.22 Million
Q3 2018

Nov 27, 2018
SELL
$91.02 - $100.42 $150,820 - $166,395
-1,657 Reduced 6.2%
25,074 $2.32 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $2.33 Million - $2.73 Million
26,731 New
26,731 $2.56 Million

Others Institutions Holding ADI

# of Institutions
2,011
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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