Legacy Wealth Asset Management, LLC Analog Devices Inc Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q2 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 8,030 shares of ADI stock, worth $1.85 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,030

Previous 5,293 51.71%

Holding current value

$1.85 Million

Previous $1.05 Million 75.14%

% of portfolio

0.56%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $501,856 - $657,317	2,737 Added 51.71%	8,030 $1.83 Million
Q1 2024 Apr 19, 2024	BUY	$184.69 - $201.37 $13,112 - $14,297	71 Added 1.36%	5,293 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$155.88 - $200.88 $2,338 - $3,013	-15 Reduced 0.29%	5,222 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$172.34 - $199.53 $2,757 - $3,192	16 Added 0.31%	5,237 $916,000
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $272,548 - $310,318	1,581 Added 43.43%	5,221 $1.02 Million
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $7,186 - $8,874	-45 Reduced 1.22%	3,640 $717,000
Q4 2022 Feb 02, 2023	BUY	$136.73 - $175.49 $2,187 - $2,807	16 Added 0.44%	3,685 $604,000
Q3 2022 Oct 14, 2022	SELL	$139.34 - $179.89 $322,572 - $416,445	-2,315 Reduced 38.69%	3,669 $511,000
Q2 2022 Jul 19, 2022	BUY	$143.46 - $169.24 $10,616 - $12,523	74 Added 1.25%	5,984 $874,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $28,689 - $34,898	197 Added 3.45%	5,910 $976,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $12,793 - $14,726	78 Added 1.38%	5,713 $1 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $953 - $1,071	6 Added 0.11%	5,635 $944,000
Q2 2021 Jul 14, 2021	BUY	$145.89 - $172.16 $5,835 - $6,886	40 Added 0.72%	5,629 $969,000
Q1 2021 Apr 20, 2021	BUY	$144.06 - $163.8 $9,219 - $10,483	64 Added 1.16%	5,589 $867,000
Q4 2020 Mar 25, 2021	BUY	$114.01 - $147.73 $629,905 - $816,208	5,525 New	5,525 $816,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Legacy Wealth Asset Management, LLC Analog Devices Inc Transaction History