A detailed history of Sea Crest Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,588 shares of ADI stock, worth $332,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,651 3.82%
Holding current value
$332,924
Previous $376,000 2.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$200.56 - $243.33 $12,635 - $15,329
-63 Reduced 3.82%
1,588 $365,000
Q2 2024

Jul 19, 2024

BUY
$183.36 - $240.16 $11,368 - $14,889
62 Added 3.9%
1,651 $376,000
Q1 2024

Apr 18, 2024

SELL
$184.69 - $201.37 $4,617 - $5,034
-25 Reduced 1.55%
1,589 $314,000
Q4 2023

Jan 18, 2024

SELL
$155.88 - $200.88 $20,732 - $26,717
-133 Reduced 7.61%
1,614 $320,000
Q3 2023

Oct 12, 2023

SELL
$172.34 - $199.53 $27,574 - $31,924
-160 Reduced 8.39%
1,747 $305,000
Q2 2023

Jul 14, 2023

SELL
$172.39 - $196.28 $11,722 - $13,347
-68 Reduced 3.44%
1,907 $371,000
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $2,235 - $2,761
-14 Reduced 0.7%
1,975 $389,000
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $7,793 - $10,002
-57 Reduced 2.79%
1,989 $326,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $26,195 - $33,819
-188 Reduced 8.42%
2,046 $285,000
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $4,303 - $5,077
30 Added 1.36%
2,234 $326,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $3,058 - $3,720
21 Added 0.96%
2,204 $364,000
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $5,740 - $6,608
-35 Reduced 1.58%
2,183 $384,000
Q3 2021

Nov 16, 2021

BUY
$158.98 - $178.53 $44,673 - $50,166
281 Added 14.51%
2,218 $371,000
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $8,169 - $9,640
56 Added 2.98%
1,937 $333,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $30,108 - $34,234
209 Added 12.5%
1,881 $292,000
Q4 2020

Feb 09, 2021

SELL
$114.01 - $147.73 $6,954 - $9,011
-61 Reduced 3.52%
1,672 $247,000
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $175,186 - $194,842
-1,565 Reduced 47.45%
1,733 $202,000
Q2 2020

Jul 27, 2020

SELL
$84.09 - $124.59 $4,204 - $6,229
-50 Reduced 1.49%
3,298 $404,000
Q1 2020

May 13, 2020

SELL
$82.23 - $124.55 $9,209 - $13,949
-112 Reduced 3.24%
3,348 $300,000
Q4 2019

Jan 22, 2020

BUY
$105.32 - $119.82 $12,849 - $14,618
122 Added 3.65%
3,460 $411,000
Q3 2019

Oct 15, 2019

BUY
$104.17 - $124.64 $18,229 - $21,812
175 Added 5.53%
3,338 $373,000
Q2 2019

Jul 19, 2019

BUY
$96.07 - $117.29 $3,074 - $3,753
32 Added 1.02%
3,163 $357,000
Q1 2019

May 10, 2019

SELL
$80.73 - $110.18 $9,041 - $12,340
-112 Reduced 3.45%
3,131 $330,000
Q4 2018

Feb 13, 2019

BUY
$77.82 - $93.51 $14,941 - $17,953
192 Added 6.29%
3,243 $278,000
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $14,108 - $15,565
155 Added 5.35%
3,051 $282,000
Q2 2018

Aug 03, 2018

BUY
$87.35 - $102.1 $11,180 - $13,068
128 Added 4.62%
2,896 $278,000
Q1 2018

Apr 20, 2018

BUY
$82.68 - $97.24 $1,322 - $1,555
16 Added 0.58%
2,768 $252,000
Q4 2017

Feb 02, 2018

BUY
$84.79 - $93.07 $233,342 - $256,128
2,752
2,752 $245,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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