Jgp Wealth Management, LLC Analog Devices Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

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 73,740 shares of ADI stock, worth $16.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

73,740

Previous 72,090 2.29%

Holding current value

$16.8 Million

Previous $14.3 Million 1.89%

% of portfolio

2.12%

Previous 2.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

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...

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Jgp Wealth Management, LLC Analog Devices Inc Transaction History