Ma Private Wealth Analog Devices Inc Transaction History

Ma Private Wealth

  • $533 Million
  • Q3 2024

A detailed history of Ma Private Wealth transactions in Analog Devices Inc stock. As of the latest transaction made, Ma Private Wealth holds 2,011 shares of ADI stock, worth $430,273. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,011
Previous 2,011 -0.0%
Holding current value
$430,273
Previous $459,000 0.65%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$184.69 - $201.37 $738 - $805
-4 Reduced 0.2%
2,011 $397,000
Q4 2023

Jan 25, 2024
SELL
$155.88 - $200.88 $46,140 - $59,460
-296 Reduced 12.81%
2,015 $400,000
Q3 2023

Oct 27, 2023
SELL
$172.34 - $199.53 $1,723 - $1,995
-10 Reduced 0.43%
2,311 $404,000
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $1,379 - $1,570
8 Added 0.35%
2,321 $452,000
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $2,714 - $3,352
-17 Reduced 0.73%
2,313 $456,000
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $11,211 - $14,390
-82 Reduced 3.4%
2,330 $382,000
Q3 2022

Oct 25, 2022
SELL
$139.34 - $179.89 $3,344 - $4,317
-24 Reduced 0.99%
2,412 $349,000
Q2 2022

Jul 14, 2022
SELL
$143.46 - $169.24 $180,472 - $212,903
-1,258 Reduced 34.06%
2,436 $363,000
Q1 2022

May 04, 2022
SELL
$145.63 - $177.15 $25,339 - $30,824
-174 Reduced 4.5%
3,694 $610,000
Q4 2021

Jan 19, 2022
SELL
$164.02 - $188.8 $80,369 - $92,512
-490 Reduced 11.24%
3,868 $680,000
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $692,834 - $778,033
4,358 New
4,358 $730,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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