Liberty Wealth Management LLC Analog Devices Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Liberty Wealth Management LLC holds 1,290 shares of ADI stock, worth $275,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,470 12.24%

Holding current value

$275,827

Previous $336,000 11.9%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.56 - $243.33 $36,100 - $43,799	-180 Reduced 12.24%	1,290 $296,000
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $229,143 - $295,293	1,470 New	1,470 $291,000
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $42,158 - $52,066	264 Added 5.97%	4,686 $924,000
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $15,884 - $20,507	114 Added 2.65%	4,422 $616,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $2,438 - $2,877	17 Added 0.4%	4,308 $629,000
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $2,766 - $3,365	19 Added 0.44%	4,291 $708,000
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $2,132 - $2,454	13 Added 0.31%	4,272 $751,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $614,934 - $690,554	3,868 Added 989.26%	4,259 $713,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $9.76 Million - $11.5 Million	66,916 Added 16770.93%	67,315 $391,000
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $9.76 Million - $11.5 Million	-66,924 Reduced 99.42%	391 $67,000
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $342 - $443	-3 Reduced 0.75%	399 $60,000
Q3 2020 Nov 05, 2020	SELL	$111.94 - $124.5 $447 - $498	-4 Reduced 0.99%	402 $47,000
Q2 2020 Aug 04, 2020	SELL	$84.09 - $124.59 $1,681 - $2,491	-20 Reduced 4.69%	406 $50,000
Q1 2020 Apr 27, 2020	SELL	$82.23 - $124.55 $2,302 - $3,487	-28 Reduced 6.17%	426 $38,000
Q4 2019 Feb 05, 2020	BUY	$105.32 - $119.82 $5,476 - $6,230	52 Added 12.94%	454 $54,000
Q3 2019 Oct 30, 2019	SELL	$104.17 - $124.64 $1,041 - $1,246	-10 Reduced 2.43%	402 $45,000
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $960 - $1,172	10 Added 2.49%	412 $47,000
Q1 2019 Apr 18, 2019	BUY	$80.73 - $110.18 $888 - $1,211	11 Added 2.81%	402 $42,000
Q4 2018 Mar 26, 2019	BUY	$77.82 - $93.51 $30,427 - $36,562	391 New	391 $33,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Liberty Wealth Management LLC Analog Devices Inc Transaction History