A detailed history of Nvwm, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Nvwm, LLC holds 17 shares of ADI stock, worth $3,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 13 30.77%
Holding current value
$3,507
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$200.56 - $243.33 $802 - $973
4 Added 30.77%
17 $3,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $882,328 - $1.16 Million
-4,812 Reduced 99.73%
13 $2,000
Q1 2024

May 06, 2024

BUY
$184.69 - $201.37 $21,424 - $23,358
116 Added 2.46%
4,825 $954,000
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $19,640 - $25,310
-126 Reduced 2.61%
4,709 $935,000
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $172 - $199
1 Added 0.02%
4,835 $846,000
Q2 2023

Aug 08, 2023

BUY
$172.39 - $196.28 $162,391 - $184,895
942 Added 24.2%
4,834 $941,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $621,513 - $767,580
3,892 New
3,892 $767,000
Q4 2020

Feb 09, 2021

SELL
$114.01 - $147.73 $5,244 - $6,795
-46 Closed
0 $0
Q3 2020

Dec 10, 2020

BUY
$111.94 - $124.5 $5,149 - $5,727
46 New
46 $5,000
Q1 2019

May 10, 2019

SELL
$80.73 - $110.18 $1,049 - $1,432
-13 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$77.82 - $93.51 $8,715 - $10,473
-112 Reduced 89.6%
13 $1,000
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $577,248 - $636,863
-6,342 Reduced 98.07%
125 $12,000
Q2 2018

Aug 01, 2018

BUY
$87.35 - $102.1 $9,171 - $10,720
105 Added 1.65%
6,467 $620,000
Q1 2018

May 17, 2018

BUY
$82.68 - $97.24 $44,399 - $52,217
537 Added 9.22%
6,362 $565,000
Q4 2017

Mar 15, 2018

BUY
$84.79 - $93.07 $493,901 - $542,132
5,825
5,825 $519,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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