Ritholtz Wealth Management Analog Devices Inc Transaction History

Ritholtz Wealth Management

$4.45 Billion
Q2 2025

A detailed history of Ritholtz Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,283 shares of ADI stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,283

Previous 6,609 4.93%

Holding current value

$1.55 Million

Previous $1.33 Million 12.24%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$164.6 - $238.02 $53,659 - $77,594	-326 Reduced 4.93%	6,283 $1.5 Million
Q1 2025 Apr 16, 2025	BUY	$201.56 - $243.82 $76,391 - $92,407	379 Added 6.08%	6,609 $1.33 Million
Q4 2024 Jan 14, 2025	SELL	$206.35 - $236.48 $45,809 - $52,498	-222 Reduced 3.44%	6,230 $1.32 Million
Q3 2024 Oct 10, 2024	BUY	$200.56 - $243.33 $347,570 - $421,690	1,733 Added 36.72%	6,452 $1.49 Million
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

# of Institutions

2,072

Shares Held

446M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $127B
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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Ritholtz Wealth Management Analog Devices Inc Transaction History