A detailed history of Lifeworks Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 1,949 shares of ADI stock, worth $427,142. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,949
Previous 3,148 38.09%
Holding current value
$427,142
Previous $718,000 37.6%
% of portfolio
0.09%
Previous 0.2%

Shares

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

Nov 06, 2024

SELL
$200.56 - $243.33 $240,471 - $291,752
-1,199 Reduced 38.09%
1,949 $448,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $1.37 Million - $1.8 Million
-7,479 Reduced 70.38%
3,148 $718,000
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $144,058 - $157,068
780 Added 7.92%
10,627 $2.1 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $478,239 - $616,299
3,068 Added 45.26%
9,847 $1.96 Million
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $169,754 - $196,537
985 Added 17.0%
6,779 $1.19 Million
Q2 2023

Aug 02, 2023

BUY
$172.39 - $196.28 $998,827 - $1.14 Million
5,794 New
5,794 $1.13 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $74,455 - $87,835
519 Added 7.26%
7,669 $1.12 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $543,782 - $661,478
3,734 Added 109.31%
7,150 $1.18 Million
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $560,292 - $644,940
3,416 New
3,416 $600,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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
Track This Portfolio

Track Lifeworks Advisors, LLC Portfolio

Follow Lifeworks Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.