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 $3.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
17,060
Previous 18,055 5.51%
Holding current value
$3.89 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 $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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