Schneider Downs Wealth Management Advisors, LP Analog Devices Inc Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$139.34 - $179.89 $278 - $359	-2 Reduced 0.11%	1,756 $245,000
Q2 2022 Jul 13, 2022	BUY	$143.46 - $169.24 $1,004 - $1,184	7 Added 0.4%	1,758 $257,000
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $1,165 - $1,417	-8 Reduced 0.45%	1,751 $289,000
Q3 2021 Oct 14, 2021	BUY	$158.98 - $178.53 $4,133 - $4,641	26 Added 1.5%	1,759 $295,000
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $1,167 - $1,377	8 Added 0.46%	1,733 $298,000
Q1 2021 Apr 26, 2021	BUY	$144.06 - $163.8 $248,503 - $282,555	1,725 New	1,725 $268,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

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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