A detailed history of Warren Averett Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,010 shares of ADI stock, worth $633,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,010
Previous 3,390 11.21%
Holding current value
$633,394
Previous $773,000 10.48%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $76,212 - $92,465
-380 Reduced 11.21%
3,010 $692,000
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $228,649 - $299,479
1,247 Added 58.19%
3,390 $773,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $395,790 - $431,535
2,143 New
2,143 $423,000
Q1 2018

May 04, 2018

SELL
$82.68 - $97.24 $272,099 - $320,016
-3,291 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$84.79 - $93.07 $29,167 - $32,016
344 Added 11.67%
3,291 $293,000
Q3 2017

Oct 30, 2017

BUY
$76.83 - $86.17 $226,418 - $253,942
2,947
2,947 $254,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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