A detailed history of Mascoma Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 62 shares of ADI stock, worth $12,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 62 -0.0%
Holding current value
$12,998
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $6,050 - $7,925
33 Added 113.79%
62 $14,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $63,611 - $72,427
-369 Reduced 92.71%
29 $5,000
Q1 2023

May 01, 2023

BUY
$159.69 - $197.22 $14,052 - $17,355
88 Added 28.39%
398 $78,000
Q4 2022

Jan 24, 2023

BUY
$136.73 - $175.49 $136 - $175
1 Added 0.32%
310 $0
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $278 - $359
2 Added 0.65%
309 $43,000
Q2 2022

Jul 14, 2022

BUY
$143.46 - $169.24 $143 - $169
1 Added 0.33%
307 $45,000
Q1 2022

Apr 25, 2022

BUY
$145.63 - $177.15 $145 - $177
1 Added 0.33%
306 $51,000
Q4 2021

Jan 21, 2022

SELL
$164.02 - $188.8 $820 - $944
-5 Reduced 1.61%
305 $53,000
Q3 2021

Oct 06, 2021

BUY
$158.98 - $178.53 $49,283 - $55,344
310 New
310 $52,000
Q2 2021

Jul 06, 2021

SELL
$145.89 - $172.16 $40,557 - $47,860
-278 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$144.06 - $163.8 $40,048 - $45,536
278 New
278 $43,000
Q3 2019

Nov 21, 2019

SELL
$104.17 - $124.64 $28,125 - $33,652
-270 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$76.83 - $86.17 $20,744 - $23,265
270
270 $23,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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