A detailed history of Lwmg, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lwmg, LLC holds 17,060 shares of ADI stock, worth $3.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
17,060
Previous 18,055 5.51%
Holding current value
$3.6 Million
Previous $4.12 Million 4.73%
% of portfolio
0.75%
Previous 0.87%

Shares

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

Oct 04, 2024

SELL
$200.56 - $243.33 $199,557 - $242,113
-995 Reduced 5.51%
17,060 $3.93 Million
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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 Lwmg, LLC Portfolio

Follow Lwmg, 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 Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.