Spire Wealth Management Analog Devices Inc Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Spire Wealth Management holds 2,548 shares of ADI stock, worth $591,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,548

Previous 28,073 90.92%

Holding current value

$591,263

Previous $5.55 Million 89.54%

% of portfolio

0.02%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$183.36 - $240.16 $4.68 Million - $6.13 Million	-25,525 Reduced 90.92%	2,548 $581,000
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $92,899 - $101,289	-503 Reduced 1.76%	28,073 $5.55 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $643,160 - $828,830	4,126 Added 16.88%	28,576 $5.67 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $3.8 Million - $4.4 Million	22,057 Added 921.73%	24,450 $4.28 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $23,272 - $26,497	-135 Reduced 5.34%	2,393 $466,000
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $182,206 - $225,028	1,141 Added 82.26%	2,528 $498,000
Q4 2022 Feb 03, 2023	BUY	$136.73 - $175.49 $21,740 - $27,902	159 Added 12.95%	1,387 $228,000
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $174,453 - $225,222	-1,252 Reduced 50.48%	1,228 $171,000
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $248,903 - $293,631	-1,735 Reduced 41.16%	2,480 $362,000
Q1 2022 Apr 18, 2022	SELL	$145.63 - $177.15 $35,388 - $43,047	-243 Reduced 5.45%	4,215 $696,000
Q4 2021 Jan 14, 2022	BUY	$164.02 - $188.8 $97,919 - $112,713	597 Added 15.46%	4,458 $784,000
Q3 2021 Oct 22, 2021	BUY	$158.98 - $178.53 $135,291 - $151,929	851 Added 28.27%	3,861 $647,000
Q2 2021 Jul 26, 2021	SELL	$145.89 - $172.16 $22,758 - $26,856	-156 Reduced 4.93%	3,010 $518,000
Q1 2021 May 21, 2021	BUY	$144.06 - $163.8 $456,093 - $518,590	3,166 New	3,166 $491,000

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Spire Wealth Management Analog Devices Inc Transaction History