Nvwm, LLC Analog Devices Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

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 $3,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 30.77%

Holding current value

$3,677

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,850

Shares Held

423M

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 $111B
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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