Salvus Wealth Management, LLC Analog Devices Inc Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 19,521 shares of ADI stock, worth $4.14 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

19,521

Previous 19,464 0.29%

Holding current value

$4.14 Million

Previous $4.44 Million 1.15%

% of portfolio

2.83%

Previous 3.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.56 - $243.33 $11,431 - $13,869	57 Added 0.29%	19,521 $4.49 Million
Q2 2024 Jul 16, 2024	SELL	$183.36 - $240.16 $46,390 - $60,760	-253 Reduced 1.28%	19,464 $4.44 Million
Q1 2024 Apr 12, 2024	SELL	$184.69 - $201.37 $22,162 - $24,164	-120 Reduced 0.6%	19,717 $3.9 Million
Q4 2023 Jan 08, 2024	SELL	$155.88 - $200.88 $91,969 - $118,519	-590 Reduced 2.89%	19,837 $3.94 Million
Q3 2023 Oct 10, 2023	SELL	$172.34 - $199.53 $13,787 - $15,962	-80 Reduced 0.39%	20,427 $3.58 Million
Q2 2023 Jul 13, 2023	SELL	$172.39 - $196.28 $3,447 - $3,925	-20 Reduced 0.1%	20,507 $3.99 Million
Q1 2023 Apr 11, 2023	BUY	$159.69 - $197.22 $33,055 - $40,824	207 Added 1.02%	20,527 $4.05 Million
Q4 2022 Jan 18, 2023	BUY	$136.73 - $175.49 $13,536 - $17,373	99 Added 0.49%	20,320 $0
Q3 2022 Oct 12, 2022	BUY	$139.34 - $179.89 $698,929 - $902,328	5,016 Added 32.99%	20,221 $2.82 Million
Q2 2022 Jul 11, 2022	BUY	$143.46 - $169.24 $16,641 - $19,631	116 Added 0.77%	15,205 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$145.63 - $177.15 $73,980 - $89,992	508 Added 3.48%	15,089 $2.49 Million
Q4 2021 Jan 19, 2022	BUY	$164.02 - $188.8 $18,042 - $20,768	110 Added 0.76%	14,581 $2.56 Million
Q3 2021 Oct 05, 2021	BUY	$158.98 - $178.53 $76,310 - $85,694	480 Added 3.43%	14,471 $2.42 Million
Q2 2021 Jul 09, 2021	SELL	$145.89 - $172.16 $4,814 - $5,681	-33 Reduced 0.24%	13,991 $2.37 Million
Q1 2021 Apr 09, 2021	BUY	$144.06 - $163.8 $24,778 - $28,173	172 Added 1.24%	14,024 $2.27 Million
Q4 2020 Jan 15, 2021	BUY	$114.01 - $147.73 $1.58 Million - $2.05 Million	13,852 New	13,852 $2.17 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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Salvus Wealth Management, LLC Analog Devices Inc Transaction History