Private Wealth Partners, LLC Analog Devices Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 27,310 shares of ADI stock, worth $5.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

27,310

Previous 28,359 3.7%

Holding current value

$5.86 Million

Previous $6.47 Million 2.9%

% of portfolio

0.51%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.56 - $243.33 $210,387 - $255,253	-1,049 Reduced 3.7%	27,310 $6.29 Million
Q2 2024 Aug 07, 2024	BUY	$183.36 - $240.16 $23,836 - $31,220	130 Added 0.46%	28,359 $6.47 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $9,234 - $10,068	50 Added 0.18%	28,229 $5.58 Million
Q4 2023 Feb 02, 2024	BUY	$155.88 - $200.88 $26,499 - $34,149	170 Added 0.61%	28,179 $5.6 Million
Q3 2023 Nov 06, 2023	BUY	$172.34 - $199.53 $24,644 - $28,532	143 Added 0.51%	28,009 $4.9 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $77,575 - $88,326	450 Added 1.64%	27,866 $5.43 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $53,496 - $66,068	-335 Reduced 1.21%	27,416 $5.41 Million
Q4 2022 Jan 25, 2023	BUY	$136.73 - $175.49 $356,181 - $457,151	2,605 Added 10.36%	27,751 $0
Q3 2022 Oct 26, 2022	SELL	$139.34 - $179.89 $307,941 - $397,556	-2,210 Reduced 8.08%	25,146 $3.5 Million
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $4.3 Million - $5.07 Million	-29,961 Reduced 52.27%	27,356 $4 Million
Q1 2022 May 02, 2022	BUY	$145.63 - $177.15 $319,803 - $389,021	2,196 Added 3.98%	57,317 $9.47 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $183,210 - $210,889	1,117 Added 2.07%	55,121 $9.69 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $503,012 - $564,868	-3,164 Reduced 5.53%	54,004 $9.05 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $317,894 - $375,136	2,179 Added 3.96%	57,168 $9.84 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $1.96 Million - $2.23 Million	13,639 Added 32.98%	54,989 $8.53 Million
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $1.75 Million - $2.27 Million	15,360 Added 59.1%	41,350 $6.11 Million
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $2.91 Million - $3.24 Million	25,990 New	25,990 $3.03 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

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 $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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Private Wealth Partners, LLC Analog Devices Inc Transaction History