A detailed history of Ritholtz Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 4,719 shares of ADI stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,719
Previous 4,690 0.62%
Holding current value
$1.07 Million
Previous $927,000 16.18%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$183.36 - $240.16 $5,317 - $6,964
29 Added 0.62%
4,719 $1.08 Million
Q1 2024

Apr 24, 2024

SELL
$184.69 - $201.37 $26,964 - $29,400
-146 Reduced 3.02%
4,690 $927,000
Q4 2023

Jan 18, 2024

BUY
$155.88 - $200.88 $18,705 - $24,105
120 Added 2.54%
4,836 $960,000
Q3 2023

Oct 13, 2023

BUY
$172.34 - $199.53 $40,155 - $46,490
233 Added 5.2%
4,716 $825,000
Q2 2023

Jul 14, 2023

SELL
$172.39 - $196.28 $41,890 - $47,696
-243 Reduced 5.14%
4,483 $873,000
Q1 2023

Apr 19, 2023

BUY
$159.69 - $197.22 $162,404 - $200,572
1,017 Added 27.42%
4,726 $932,000
Q4 2022

Jan 18, 2023

SELL
$136.73 - $175.49 $525,043 - $673,881
-3,840 Reduced 50.87%
3,709 $0
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $659,356 - $851,239
4,732 Added 167.98%
7,549 $1.05 Million
Q2 2022

Jul 15, 2022

BUY
$143.46 - $169.24 $404,126 - $476,749
2,817 New
2,817 $412,000
Q1 2022

Apr 14, 2022

SELL
$145.63 - $177.15 $209,124 - $254,387
-1,436 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$164.02 - $188.8 $235,532 - $271,116
1,436 New
1,436 $252,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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