A detailed history of Johnson & White Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 1,352 shares of ADI stock, worth $278,985. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,352
Previous 1,367 1.1%
Holding current value
$278,985
Previous $312,000 0.32%
% of portfolio
0.27%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$200.56 - $243.33 $3,008 - $3,649
-15 Reduced 1.1%
1,352 $311,000
Q2 2024

Jul 19, 2024

BUY
$183.36 - $240.16 $733 - $960
4 Added 0.29%
1,367 $312,000
Q1 2024

Apr 10, 2024

BUY
$184.69 - $201.37 $2,031 - $2,215
11 Added 0.81%
1,363 $270,000
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $233,003 - $269,764
1,352 New
1,352 $237,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $222,767 - $275,121
1,395 New
1,395 $275,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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