Prestige Wealth Management Group LLC Analog Devices Inc Transaction History

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,365 shares of ADI stock, worth $292,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,343 1.64%

Holding current value

$292,942

Previous $309,000 6.15%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$206.35 - $236.48 $4,539 - $5,202	22 Added 1.64%	1,365 $290,000
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $2,206 - $2,676	-11 Reduced 0.81%	1,343 $309,000
Q2 2024 Aug 06, 2024	SELL	$183.36 - $240.16 $26,587 - $34,823	-145 Reduced 9.67%	1,354 $309,000
Q1 2024 Apr 26, 2024	SELL	$184.69 - $201.37 $4,247 - $4,631	-23 Reduced 1.51%	1,499 $296,000
Q4 2023 Apr 26, 2024	SELL	$155.88 - $200.88 $1,402 - $1,807	-9 Reduced 0.59%	1,522 $302,000
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $1,402 - $1,807	-9 Reduced 0.59%	1,522 $302,000
Q3 2023 Apr 26, 2024	BUY	$172.34 - $199.53 $4,308 - $4,988	25 Added 1.66%	1,531 $268,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $4,308 - $4,988	25 Added 1.66%	1,531 $268,000
Q2 2023 Apr 26, 2024	SELL	$172.39 - $196.28 $8,274 - $9,421	-48 Reduced 3.09%	1,506 $293,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $8,274 - $9,421	-48 Reduced 3.09%	1,506 $293,000
Q1 2023 Apr 26, 2024	BUY	$159.69 - $197.22 $8,782 - $10,847	55 Added 3.67%	1,554 $306,000
Q1 2023 May 16, 2023	BUY	$159.69 - $197.22 $23,793 - $29,385	149 Added 10.6%	1,554 $306,000
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $7,930 - $10,178	58 Added 4.31%	1,405 $230,000
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $15,327 - $19,787	110 Added 8.89%	1,347 $187,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $40,025 - $47,217	279 Added 29.12%	1,237 $181,000
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $2,766 - $3,365	19 Added 2.02%	958 $158,000
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $3,444 - $3,964	21 Added 2.29%	939 $165,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $30,524 - $34,277	192 Added 26.45%	918 $154,000
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $13,713 - $16,183	-94 Reduced 11.46%	726 $125,000
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $7,203 - $8,190	50 Added 6.49%	820 $127,000
Q4 2020 Feb 17, 2021	BUY	$114.01 - $147.73 $18,811 - $24,375	165 Added 27.27%	770 $114,000
Q3 2020 Oct 26, 2020	BUY	$111.94 - $124.5 $14,104 - $15,687	126 Added 26.3%	605 $71,000
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $22,872 - $33,888	272 Added 131.4%	479 $59,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $10,772 - $16,316	131 Added 172.37%	207 $19,000
Q1 2019 Aug 16, 2019	SELL	$80.73 - $110.18 $18,164 - $24,790	-225 Reduced 74.75%	76 $8,000
Q4 2018 Apr 16, 2019	BUY	$77.82 - $93.51 $23,423 - $28,146	301 New	301 $26,000

Others Institutions Holding ADI

# of Institutions

1,904

Shares Held

439M

Call Options Held

4.38M

Put Options Held

5.63M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Prestige Wealth Management Group LLC Analog Devices Inc Transaction History