Lwmg, LLC Analog Devices Inc Transaction History

Lwmg, LLC

$472 Million
Q2 2024

A detailed history of Lwmg, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lwmg, LLC holds 18,055 shares of ADI stock, worth $4.11 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,055

Previous 18,055 -0.0%

Holding current value

$4.11 Million

Previous $3.57 Million 15.4%

% of portfolio

0.87%

Previous 0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $2,031 - $2,215	11 Added 0.06%	18,055 $3.57 Million
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $306,927 - $395,532	-1,969 Reduced 9.84%	18,044 $3.58 Million
Q3 2023 Nov 02, 2023	BUY	$172.34 - $199.53 $861 - $997	5 Added 0.02%	20,013 $3.5 Million
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $172 - $196	-1 Reduced -0.0%	20,008 $3.9 Million
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $1,437 - $1,774	9 Added 0.05%	20,009 $3.95 Million

Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $2.73 Million - $3.51 Million	20,000 New	20,000 $3.28 Billion

Others Institutions Holding ADI

# of Institutions

1,760

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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