Legacy Wealth Asset Management, LLC Analog Devices Inc Transaction History

Legacy Wealth Asset Management, LLC

  • $337 Million
  • Q3 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 8,202 shares of ADI stock, worth $1.72 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
8,202
Previous 8,030 2.14%
Holding current value
$1.72 Million
Previous $1.83 Million 3.0%
% of portfolio
0.56%
Previous 0.56%

Shares

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

Oct 23, 2024
BUY
$200.56 - $243.33 $34,496 - $41,852
172 Added 2.14%
8,202 $1.89 Million
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
1,849
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
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 $108B
  • 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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