Ropes Wealth Advisors LLC Analog Devices Inc Transaction History

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,480 shares of ADI stock, worth $532,183. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,480
Previous 2,137 16.05%
Holding current value
$532,183
Previous $416,000 4.33%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$172.34 - $199.53 $59,112 - $68,438
343 Added 16.05%
2,480 $434,000
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $31,030 - $35,330
180 Added 9.2%
2,137 $416,000
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $34,493 - $42,599
-216 Reduced 9.94%
1,957 $385,000
Q4 2022

Feb 06, 2023
BUY
$136.73 - $175.49 $69,595 - $89,324
509 Added 30.59%
2,173 $356,000
Q3 2022

Nov 01, 2022
BUY
$139.34 - $179.89 $14,630 - $18,888
105 Added 6.74%
1,664 $232,000
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $3,586 - $4,231
-25 Reduced 1.58%
1,559 $228,000
Q1 2022

May 04, 2022
SELL
$145.63 - $177.15 $161,940 - $196,990
-1,112 Reduced 41.25%
1,584 $261,000
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $49,206 - $56,640
300 Added 12.52%
2,696 $474,000
Q3 2021

Nov 05, 2021
SELL
$158.98 - $178.53 $3,815 - $4,284
-24 Reduced 0.99%
2,396 $401,000
Q2 2021

Aug 04, 2021
BUY
$145.89 - $172.16 $353,053 - $416,627
2,420 New
2,420 $417,000
Q1 2021

May 12, 2021
SELL
$144.06 - $163.8 $143,627 - $163,308
-997 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$82.23 - $124.55 $20,310 - $30,763
247 Added 32.93%
997 $89,000
Q3 2019

Nov 05, 2019
SELL
$104.17 - $124.64 $75,939 - $90,862
-729 Reduced 49.29%
750 $84,000
Q1 2019

Apr 15, 2019
SELL
$80.73 - $110.18 $4,036 - $5,509
-50 Reduced 3.27%
1,479 $156,000
Q4 2018

Feb 08, 2019
BUY
$77.82 - $93.51 $56,730 - $68,168
729 Added 91.13%
1,529 $131,000
Q3 2018

Oct 30, 2018
SELL
$91.02 - $100.42 $13,470 - $14,862
-148 Reduced 15.61%
800 $74,000
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $12,927 - $15,110
148 Added 18.5%
948 $91,000
Q4 2017

Feb 13, 2018
SELL
$84.79 - $93.07 $8,479 - $9,307
-100 Reduced 11.11%
800 $71,000
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $69,147 - $77,553
900
900 $78,000

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

ADI Quotes by TradingView
  • 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...
More about ADI
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