Marion Wealth Management Analog Devices Inc Transaction History

Marion Wealth Management

$340 Million
Q2 2024

A detailed history of Marion Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Marion Wealth Management holds 19,253 shares of ADI stock, worth $4.47 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

19,253

Previous 19,114 0.73%

Holding current value

$4.47 Million

Previous $3.78 Million 16.24%

% of portfolio

1.29%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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...

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Marion Wealth Management Analog Devices Inc Transaction History