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 $554,552. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,137 16.05%

Holding current value

$554,552

Previous $416,000 4.33%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Analog Devices Inc Transaction History