A detailed history of Marion Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Marion Wealth Management holds 20,231 shares of ADI stock, worth $4.52 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
20,231
Previous 19,253 5.08%
Holding current value
$4.52 Million
Previous $4.39 Million 5.96%
% of portfolio
1.25%
Previous 1.29%

Shares

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

Oct 07, 2024

BUY
$200.56 - $243.33 $196,147 - $237,976
978 Added 5.08%
20,231 $4.66 Million
Q2 2024

Jul 09, 2024

BUY
$183.36 - $240.16 $25,487 - $33,382
139 Added 0.73%
19,253 $4.39 Million
Q1 2024

Apr 08, 2024

SELL
$184.69 - $201.37 $8,495 - $9,263
-46 Reduced 0.24%
19,114 $3.78 Million
Q4 2023

Jan 10, 2024

BUY
$155.88 - $200.88 $99,607 - $128,362
639 Added 3.45%
19,160 $3.8 Million
Q3 2023

Oct 18, 2023

BUY
$172.34 - $199.53 $59,801 - $69,236
347 Added 1.91%
18,521 $3.24 Million
Q2 2023

Jul 24, 2023

BUY
$172.39 - $196.28 $36,719 - $41,807
213 Added 1.19%
18,174 $3.54 Million
Q1 2023

Apr 24, 2023

BUY
$159.69 - $197.22 $125,516 - $155,014
786 Added 4.58%
17,961 $3.54 Million
Q4 2022

Jan 19, 2023

BUY
$136.73 - $175.49 $375,050 - $481,369
2,743 Added 19.01%
17,175 $0
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $144,356 - $186,366
1,036 Added 7.73%
14,432 $2.01 Million
Q2 2022

Jul 27, 2022

BUY
$143.46 - $169.24 $102,573 - $121,006
715 Added 5.64%
13,396 $1.96 Million
Q1 2022

Apr 08, 2022

BUY
$145.63 - $177.15 $33,349 - $40,567
229 Added 1.84%
12,681 $2.1 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $2.04 Million - $2.35 Million
12,452 New
12,452 $2.19 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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