Soa Wealth Advisors, Llc. Analog Devices Inc Transaction History

Soa Wealth Advisors, Llc.

$477 Million
Q1 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Analog Devices Inc stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 980 shares of ADI stock, worth $225,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

980

Previous 975 0.51%

Holding current value

$225,419

Previous $193,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$184.69 - $201.37 $923 - $1,006	5 Added 0.51%	980 $193,000
Q4 2023 Jan 10, 2024	BUY	$155.88 - $200.88 $467 - $602	3 Added 0.31%	975 $193,000
Q3 2023 Oct 10, 2023	BUY	$172.34 - $199.53 $861 - $997	5 Added 0.52%	972 $170,000
Q2 2023 Jul 07, 2023	BUY	$172.39 - $196.28 $689 - $785	4 Added 0.42%	967 $188,000
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $638 - $788	4 Added 0.42%	963 $189,000

Q4 2022 Jan 10, 2023	BUY	$136.73 - $175.49 $546 - $701	4 Added 0.42%	959 $0
Q3 2022 Oct 07, 2022	BUY	$139.34 - $179.89 $696 - $899	5 Added 0.53%	955 $133,000
Q2 2022 Jul 13, 2022	SELL	$143.46 - $169.24 $6,168 - $7,277	-43 Reduced 4.33%	950 $138,000
Q1 2022 Apr 07, 2022	BUY	$145.63 - $177.15 $582 - $708	4 Added 0.4%	993 $164,000
Q4 2021 Jan 13, 2022	SELL	$164.02 - $188.8 $28,211 - $32,473	-172 Reduced 14.81%	989 $172,000
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $184,098 - $206,737	1,158 Added 38600.0%	1,161 $194,000
Q2 2021 Jul 14, 2021	BUY	$145.89 - $172.16 $145 - $172	1 Added 50.0%	3 $0
Q1 2021 Apr 26, 2021	BUY	$144.06 - $163.8 $144 - $163	1 Added 100.0%	2 $0
Q4 2020 Mar 10, 2021	BUY	$114.01 - $147.73 $114 - $147	1 New	1 $0

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Soa Wealth Advisors, Llc. Analog Devices Inc Transaction History