A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,553 shares of ADI stock, worth $332,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,965 20.97%
Holding current value
$332,279
Previous $448,000 20.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$200.56 - $243.33 $82,630 - $100,251
-412 Reduced 20.97%
1,553 $357,000
Q2 2024

Jul 11, 2024

BUY
$183.36 - $240.16 $98,831 - $129,446
539 Added 37.8%
1,965 $448,000
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $45,618 - $49,738
-247 Reduced 14.76%
1,426 $282,000
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $63,910 - $82,360
-410 Reduced 19.68%
1,673 $332,000
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $10,685 - $12,370
62 Added 3.07%
2,083 $364,000
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $41,028 - $46,714
238 Added 13.35%
2,021 $393,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $9,262 - $11,438
58 Added 3.36%
1,783 $351,000
Q4 2022

Feb 03, 2023

BUY
$136.73 - $175.49 $2,324 - $2,983
17 Added 1.0%
1,725 $282,000
Q3 2022

Nov 01, 2022

SELL
$139.34 - $179.89 $14,073 - $18,168
-101 Reduced 5.58%
1,708 $238,000
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $30,126 - $35,540
210 Added 13.13%
1,809 $264,000
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $59,999 - $72,985
412 Added 34.71%
1,599 $264,000
Q4 2021

Jan 21, 2022

BUY
$164.02 - $188.8 $194,691 - $224,105
1,187 New
1,187 $209,000

Others Institutions Holding ADI

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...
More about ADI
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