A detailed history of Taylor Hoffman Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 1,512 shares of ADI stock, worth $338,052. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,512 -0.0%
Holding current value
$338,052
Previous $299,000 15.38%
% of portfolio
0.14%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$184.69 - $201.37 $3,693 - $4,027
-20 Reduced 1.31%
1,512 $299,000
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $7,246 - $9,300
-53 Reduced 3.34%
1,532 $251,000
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $3,012 - $3,554
-21 Reduced 1.31%
1,585 $227,000
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $1.73 Million - $1.99 Million
-10,536 Reduced 86.77%
1,606 $282,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $1.93 Million - $2.17 Million
12,142 New
12,142 $2.03 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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
Track This Portfolio

Track Taylor Hoffman Wealth Management Portfolio

Follow Taylor Hoffman Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.