Mission Wealth Management, LP Analog Devices Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,410 shares of ADI stock, worth $755,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,096 10.14%

Holding current value

$755,144

Previous $706,000 11.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.56 - $243.33 $62,975 - $76,405	314 Added 10.14%	3,410 $784,000
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $26,220 - $34,342	143 Added 4.84%	3,096 $706,000
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $5,540 - $6,041	-30 Reduced 1.01%	2,953 $584,000
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $88,851 - $114,501	-570 Reduced 16.04%	2,983 $592,000
Q3 2023 Oct 23, 2023	BUY	$172.34 - $199.53 $85,480 - $98,966	496 Added 16.23%	3,553 $622,000
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $104,295 - $118,749	605 Added 24.67%	3,057 $595,000
Q1 2023 Apr 07, 2023	BUY	$159.69 - $197.22 $13,573 - $16,763	85 Added 3.59%	2,452 $483,000
Q4 2022 Feb 02, 2023	SELL	$136.73 - $175.49 $39,651 - $50,892	-290 Reduced 10.91%	2,367 $388,000
Q3 2022 Oct 12, 2022	BUY	$139.34 - $179.89 $48,072 - $62,062	345 Added 14.92%	2,657 $370,000
Q2 2022 Jul 27, 2022	SELL	$143.46 - $169.24 $9,468 - $11,169	-66 Reduced 2.78%	2,312 $338,000
Q1 2022 Apr 25, 2022	SELL	$145.63 - $177.15 $2,475 - $3,011	-17 Reduced 0.71%	2,378 $393,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $11,973 - $13,782	73 Added 3.14%	2,395 $421,000
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $58,822 - $66,056	370 Added 18.95%	2,322 $389,000
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $291 - $344	2 Added 0.1%	1,952 $336,000
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $2,160 - $2,457	-15 Reduced 0.76%	1,950 $302,000
Q4 2020 Jan 19, 2021	BUY	$114.01 - $147.73 $14,137 - $18,318	124 Added 6.74%	1,965 $290,000
Q3 2020 Oct 16, 2020	BUY	$111.94 - $124.5 $335 - $373	3 Added 0.16%	1,841 $215,000
Q2 2020 Aug 03, 2020	BUY	$84.09 - $124.59 $154,557 - $228,996	1,838 New	1,838 $225,000
Q1 2020 Apr 10, 2020	SELL	$82.23 - $124.55 $172,189 - $260,807	-2,094 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$105.32 - $119.82 $28,647 - $32,591	272 Added 14.93%	2,094 $249,000
Q3 2019 Oct 16, 2019	BUY	$104.17 - $124.64 $1,145 - $1,371	11 Added 0.61%	1,822 $204,000
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $19,598 - $23,927	-204 Reduced 10.12%	1,811 $204,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $162,670 - $222,012	2,015 New	2,015 $212,000
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $390,663 - $459,459	-4,725 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $400,632 - $439,755	4,725	4,725 $421,000

Others Institutions Holding ADI

# of Institutions

1,854

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $114B
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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Mission Wealth Management, LP Analog Devices Inc Transaction History