A detailed history of Segment Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 2,879 shares of ADI stock, worth $627,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,879
Previous 1,079 166.82%
Holding current value
$627,737
Previous $229,000 153.28%
% of portfolio
0.04%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

BUY
$201.56 - $243.82 $362,808 - $438,876
1,800 Added 166.82%
2,879 $580,000
Q3 2024

Oct 22, 2024

SELL
$200.56 - $243.33 $4,612 - $5,596
-23 Reduced 2.09%
1,079 $248,000
Q1 2024

Apr 24, 2024

BUY
$184.69 - $201.37 $203,528 - $221,909
1,102 New
1,102 $217,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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