Total Clarity Wealth Management, Inc. Analog Devices Inc Transaction History

Total Clarity Wealth Management, Inc.

$296 Million
Q3 2024

A detailed history of Total Clarity Wealth Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 7,633 shares of ADI stock, worth $1.62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,633

Previous 8,632 11.57%

Holding current value

$1.62 Million

Previous $1.97 Million 10.86%

% of portfolio

0.59%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.56 - $243.33 $200,359 - $243,086	-999 Reduced 11.57%	7,633 $1.76 Million
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $88,012 - $115,276	-480 Reduced 5.27%	8,632 $1.97 Million
Q1 2024 Apr 22, 2024	SELL	$184.69 - $201.37 $442,701 - $482,683	-2,397 Reduced 20.83%	9,112 $1.8 Million
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $427,734 - $551,214	-2,744 Reduced 19.25%	11,509 $2.29 Million
Q3 2023 Oct 24, 2023	SELL	$172.34 - $199.53 $600,087 - $694,763	-3,482 Reduced 19.63%	14,253 $2.5 Million
Q2 2023 Jul 24, 2023	BUY	$172.39 - $196.28 $40,684 - $46,322	236 Added 1.35%	17,735 $3.45 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $411,680 - $508,433	-2,578 Reduced 12.84%	17,499 $3.45 Million
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $372,725 - $478,385	-2,726 Reduced 11.95%	20,077 $3.29 Million
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $95,029 - $122,684	682 Added 3.08%	22,803 $3.18 Million
Q2 2022 Jul 29, 2022	BUY	$143.46 - $169.24 $190,945 - $225,258	1,331 Added 6.4%	22,121 $3.23 Million
Q1 2022 Apr 29, 2022	BUY	$145.63 - $177.15 $396,259 - $482,025	2,721 Added 15.06%	20,790 $3.43 Million
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $229,628 - $264,320	-1,400 Reduced 7.19%	18,069 $3.18 Million
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $3.1 Million - $3.48 Million	19,469 New	19,469 $3.26 Million
Q2 2021 Jul 26, 2021	SELL	$145.89 - $172.16 $84,616 - $99,852	-580 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $83,554 - $95,004	580 New	580 $90,000
Q1 2020 Apr 24, 2020	SELL	$82.23 - $124.55 $67,839 - $102,753	-825 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$105.32 - $119.82 $86,889 - $98,851	825 New	825 $98,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $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...

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Total Clarity Wealth Management, Inc. Analog Devices Inc Transaction History