New Edge Wealth, LLC Analog Devices Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 6,952 shares of ADI stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,952

Previous 7,229 3.83%

Holding current value

$1.58 Million

Previous $1.43 Million 10.99%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$183.36 - $240.16 $50,790 - $66,524	-277 Reduced 3.83%	6,952 $1.59 Million
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $8,126 - $8,860	44 Added 0.61%	7,229 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $56,116 - $72,316	-360 Reduced 4.77%	7,185 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $890,653 - $1.03 Million	-5,168 Reduced 40.65%	7,545 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $1.62 Million - $1.84 Million	9,370 Added 280.29%	12,713 $2.48 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $224,843 - $277,685	-1,408 Reduced 29.64%	3,343 $659,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $12,168 - $15,618	89 Added 1.91%	4,751 $779,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $121,504 - $156,864	-872 Reduced 15.76%	4,662 $650,000
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $333,257 - $393,144	2,323 Added 72.35%	5,534 $808,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $41,213 - $50,133	283 Added 9.67%	3,211 $530,000
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $6,560 - $7,552	40 Added 1.39%	2,928 $515,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $7,790 - $8,747	49 Added 1.73%	2,888 $484,000
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $41,578 - $49,065	-285 Reduced 9.12%	2,839 $489,000
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $450,043 - $511,711	3,124 New	3,124 $484,000

Others Institutions Holding ADI

# of Institutions

1,831

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 $117B
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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New Edge Wealth, LLC Analog Devices Inc Transaction History