A detailed history of Sound Income Strategies, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 41 shares of ADI stock, worth $8,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 72 43.06%
Holding current value
$8,850
Previous $16,000 43.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$200.56 - $243.33 $6,217 - $7,543
-31 Reduced 43.06%
41 $9,000
Q2 2024

Jul 12, 2024

BUY
$183.36 - $240.16 $1,466 - $1,921
8 Added 12.5%
72 $16,000
Q1 2024

Apr 15, 2024

BUY
$184.69 - $201.37 $10,342 - $11,276
56 Added 700.0%
64 $12,000
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $861 - $981
-5 Reduced 38.46%
8 $1,000
Q1 2023

Apr 10, 2023

BUY
$159.69 - $197.22 $798 - $986
5 Added 62.5%
13 $2,000
Q4 2022

Jan 11, 2023

SELL
$136.73 - $175.49 $957 - $1,228
-7 Reduced 46.67%
8 $0
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $1,672 - $2,158
12 Added 400.0%
15 $2,000
Q2 2022

Jul 11, 2022

SELL
$143.46 - $169.24 $3,012 - $3,554
-21 Reduced 87.5%
3 $0
Q1 2022

Apr 11, 2022

BUY
$145.63 - $177.15 $436 - $531
3 Added 14.29%
24 $4,000
Q3 2018

Oct 03, 2018

BUY
$91.02 - $100.42 $1,911 - $2,108
21 New
21 $2,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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