A detailed history of Strata Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 14,384 shares of ADI stock, worth $3.05 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
14,384
Previous 14,479 0.66%
Holding current value
$3.05 Million
Previous $3.3 Billion 0.18%
% of portfolio
1.06%
Previous 1.14%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $19,053 - $23,116
-95 Reduced 0.66%
14,384 $3.31 Billion
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $27,320 - $35,783
-149 Reduced 1.02%
14,479 $3.3 Billion
Q1 2024

Apr 17, 2024

SELL
$184.69 - $201.37 $159,572 - $173,983
-864 Reduced 5.58%
14,628 $2.89 Billion
Q4 2023

Jan 31, 2024

BUY
$155.88 - $200.88 $2.41 Million - $3.11 Million
15,492 New
15,492 $3.08 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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