Prw Wealth Management LLC Analog Devices Inc Transaction History

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Prw Wealth Management LLC holds 1,364 shares of ADI stock, worth $318,275. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,364 -0.0%
Holding current value
$318,275
Previous $265,000 10.19%
% of portfolio
0.09%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023
BUY
$136.73 - $175.49 $186,499 - $239,368
1,364 New
1,364 $223,000
Q2 2022

Jul 26, 2022
SELL
$143.46 - $169.24 $3,012 - $3,554
-21 Reduced 1.52%
1,364 $200,000
Q1 2022

Apr 28, 2022
BUY
$145.63 - $177.15 $3,058 - $3,720
21 Added 1.54%
1,385 $228,000
Q4 2021

Jan 25, 2022
SELL
$164.02 - $188.8 $820 - $944
-5 Reduced 0.37%
1,364 $240,000
Q3 2021

Nov 04, 2021
BUY
$158.98 - $178.53 $217,643 - $244,407
1,369 New
1,369 $229,000
Q2 2021

Aug 03, 2021
SELL
$145.89 - $172.16 $198,993 - $234,826
-1,364 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $57,624 - $65,520
-400 Reduced 22.68%
1,364 $212,000
Q2 2020

Aug 06, 2020
BUY
$84.09 - $124.59 $148,334 - $219,776
1,764 New
1,764 $216,000
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $30,454 - $37,180
-317 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $24,668 - $29,642
317 New
317 $27,000

Others Institutions Holding ADI

# of Institutions
1,723
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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