A detailed history of San Luis Wealth Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 1,206 shares of ADI stock, worth $283,771. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,206
Previous 1,202 0.33%
Holding current value
$283,771
Previous $274,000 1.46%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$200.56 - $243.33 $802 - $973
4 Added 0.33%
1,206 $278,000
Q2 2024

Jul 12, 2024

BUY
$183.36 - $240.16 $220,398 - $288,672
1,202 New
1,202 $274,000
Q4 2023

Jan 17, 2024

SELL
$155.88 - $200.88 $46,764 - $60,264
-300 Reduced 19.43%
1,244 $247,000
Q3 2023

Oct 31, 2023

SELL
$172.34 - $199.53 $27,746 - $32,124
-161 Reduced 9.44%
1,544 $270,000
Q2 2023

Aug 02, 2023

SELL
$172.39 - $196.28 $36,719 - $41,807
-213 Reduced 11.11%
1,705 $332,000
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $306,285 - $378,267
1,918 New
1,918 $378,000
Q2 2022

Aug 10, 2022

SELL
$143.46 - $169.24 $714,430 - $842,815
-4,980 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $498,784 - $574,140
-3,041 Reduced 37.91%
4,980 $875,000
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $549,434 - $616,999
3,456 Added 75.71%
8,021 $1.34 Million
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $520,455 - $674,387
4,565 New
4,565 $674,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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