Nwam LLC Analog Devices Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Nwam LLC holds 1,494 shares of ADI stock, worth $351,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,494

Previous 1,448 3.18%

Holding current value

$351,538

Previous $286,000 19.23%

% of portfolio

0.1%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$183.36 - $240.16 $8,434 - $11,047	46 Added 3.18%	1,494 $341,000
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $73,506 - $80,145	398 Added 37.9%	1,448 $286,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $19,796 - $25,511	-127 Reduced 10.79%	1,050 $208,000
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $42,395 - $49,084	-246 Reduced 17.29%	1,177 $206,000
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $53,268 - $60,650	309 Added 27.74%	1,423 $277,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $177,894 - $219,703	1,114 New	1,114 $219,000
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $2,295 - $2,707	-16 Reduced 0.67%	2,368 $341,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $133,105 - $161,915	914 Added 62.18%	2,384 $394,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $241,109 - $277,536	1,470 New	1,470 $258,000
Q2 2021 Aug 04, 2021	SELL	$145.89 - $172.16 $225,983 - $266,675	-1,549 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$144.06 - $163.8 $13,829 - $15,724	-96 Reduced 5.84%	1,549 $240,000
Q4 2020 Jan 22, 2021	BUY	$114.01 - $147.73 $187,546 - $243,015	1,645 New	1,645 $243,000
Q1 2020 Apr 16, 2020	SELL	$82.23 - $124.55 $248,005 - $375,642	-3,016 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$105.32 - $119.82 $22,433 - $25,521	-213 Reduced 6.6%	3,016 $358,000
Q3 2019 Oct 15, 2019	SELL	$104.17 - $124.64 $1,041 - $1,246	-10 Reduced 0.31%	3,229 $361,000
Q2 2019 Jul 18, 2019	SELL	$96.07 - $117.29 $13,257 - $16,186	-138 Reduced 4.09%	3,239 $366,000
Q1 2019 Apr 17, 2019	SELL	$80.73 - $110.18 $968 - $1,322	-12 Reduced 0.35%	3,377 $355,000
Q4 2018 Jan 30, 2019	BUY	$77.82 - $93.51 $39,921 - $47,970	513 Added 17.84%	3,389 $291,000
Q3 2018 Oct 09, 2018	SELL	$91.02 - $100.42 $3,640 - $4,016	-40 Reduced 1.37%	2,876 $266,000
Q2 2018 Jul 16, 2018	SELL	$87.35 - $102.1 $3,319 - $3,879	-38 Reduced 1.29%	2,916 $280,000
Q1 2018 Apr 16, 2018	SELL	$82.68 - $97.24 $5,456 - $6,417	-66 Reduced 2.19%	2,954 $269,000
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $3,052 - $3,350	-36 Reduced 1.18%	3,020 $269,000
Q3 2017 Nov 01, 2017	BUY	$76.83 - $86.17 $234,792 - $263,335	3,056	3,056 $263,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $121B
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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