Tci Wealth Advisors, Inc. Analog Devices Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 914 shares of ADI stock, worth $195,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

914

Previous 1,032 11.43%

Holding current value

$195,559

Previous $235,000 10.64%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $23,666 - $28,712	-118 Reduced 11.43%	914 $210,000
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $1,833 - $2,401	10 Added 0.98%	1,032 $235,000
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $184 - $201	1 Added 0.1%	1,022 $202,000
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $159,153 - $205,098	1,021 New	1,021 $202,000
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $11,348 - $14,565	83 Added 10.1%	905 $148,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $20,343 - $26,263	146 Added 21.6%	822 $115,000
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $1,434 - $1,692	-10 Reduced 1.46%	676 $99,000
Q1 2022 Apr 29, 2022	BUY	$145.63 - $177.15 $26,795 - $32,595	184 Added 36.65%	686 $113,000
Q4 2021 Jan 24, 2022	SELL	$164.02 - $188.8 $1,640 - $1,888	-10 Reduced 1.95%	502 $88,000
Q3 2021 Oct 29, 2021	BUY	$158.98 - $178.53 $66,771 - $74,982	420 Added 456.52%	512 $86,000
Q2 2021 Aug 02, 2021	BUY	$145.89 - $172.16 $2,188 - $2,582	15 Added 19.48%	92 $16,000
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $6,338 - $7,207	44 Added 133.33%	77 $12,000
Q2 2020 Jul 20, 2020	SELL	$84.09 - $124.59 $33,888 - $50,209	-403 Reduced 92.43%	33 $4,000
Q1 2020 Apr 14, 2020	BUY	$82.23 - $124.55 $10,936 - $16,565	133 Added 43.89%	436 $39,000
Q4 2019 Jan 27, 2020	BUY	$105.32 - $119.82 $4,318 - $4,912	41 Added 15.65%	303 $36,000
Q3 2019 Oct 17, 2019	BUY	$104.17 - $124.64 $9,166 - $10,968	88 Added 50.57%	262 $29,000
Q2 2019 Jul 23, 2019	SELL	$96.07 - $117.29 $14,218 - $17,358	-148 Reduced 45.96%	174 $20,000
Q1 2019 Apr 11, 2019	BUY	$80.73 - $110.18 $23,169 - $31,621	287 Added 820.0%	322 $34,000
Q4 2018 Jan 17, 2019	BUY	$77.82 - $93.51 $700 - $841	9 Added 34.62%	35 $3,000
Q2 2018 Jul 27, 2018	BUY	$87.35 - $102.1 $262 - $306	3 Added 13.04%	26 $2,000
Q1 2018 Apr 30, 2018	SELL	$82.68 - $97.24 $826 - $972	-10 Reduced 30.3%	23 $2,000
Q3 2017 Oct 24, 2017	SELL	$76.83 - $86.17 $537 - $603	-7 Reduced 17.5%	33 $3,000
Q2 2017 Aug 10, 2017	BUY	N/A	40	40 $3,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Tci Wealth Advisors, Inc. Analog Devices Inc Transaction History