Wealth Advisors Of Tampa Bay, LLC Analog Devices Inc Transaction History

Wealth Advisors Of Tampa Bay, LLC

  • $234 Million
  • Q3 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 27,903 shares of ADI stock, worth $5.91 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
27,903
Previous 26,790 4.15%
Holding current value
$5.91 Million
Previous $6.12 Million 5.02%
% of portfolio
2.75%
Previous 2.93%

Shares

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

Nov 04, 2024
BUY
$200.56 - $243.33 $223,223 - $270,826
1,113 Added 4.15%
27,903 $6.42 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $3,667 - $4,803
-20 Reduced 0.07%
26,790 $6.12 Million
Q1 2024

May 03, 2024
SELL
$184.69 - $201.37 $8,495 - $9,263
-46 Reduced 0.17%
26,810 $5.3 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $4.32 Million - $5.56 Million
-27,688 Reduced 50.76%
26,856 $5.33 Million
Q3 2023

Oct 31, 2023
BUY
$172.34 - $199.53 $4.65 Million - $5.39 Million
27,005 Added 98.06%
54,544 $9.55 Million
Q2 2023

Aug 02, 2023
SELL
$172.39 - $196.28 $133,085 - $151,528
-772 Reduced 2.73%
27,539 $5.36 Million
Q1 2023

Apr 17, 2023
BUY
$159.69 - $197.22 $14,531 - $17,947
91 Added 0.32%
28,311 $5.58 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $53,051 - $68,090
388 Added 1.39%
28,220 $4.63 Million
Q3 2022

Oct 12, 2022
SELL
$139.34 - $179.89 $3.89 Million - $5.02 Million
-27,912 Reduced 50.07%
27,832 $3.88 Million
Q2 2022

Jul 18, 2022
BUY
$143.46 - $169.24 $84,641 - $99,851
590 Added 1.07%
55,744 $8.14 Million
Q1 2022

Apr 25, 2022
BUY
$145.63 - $177.15 $713,587 - $868,035
4,900 Added 9.75%
55,154 $9.11 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $4.19 Million - $4.82 Million
25,543 Added 103.37%
50,254 $8.83 Million
Q3 2021

Oct 13, 2021
SELL
$158.98 - $178.53 $26,072 - $29,278
-164 Reduced 0.66%
24,711 $4.14 Million
Q2 2021

Jul 27, 2021
BUY
$145.89 - $172.16 $36,034 - $42,523
247 Added 1.0%
24,875 $4.28 Million
Q1 2021

Apr 19, 2021
BUY
$144.06 - $163.8 $109,917 - $124,979
763 Added 3.2%
24,628 $3.82 Million
Q4 2020

Jan 22, 2021
BUY
$114.01 - $147.73 $30,554 - $39,591
268 Added 1.14%
23,865 $3.53 Million
Q3 2020

Oct 23, 2020
SELL
$111.94 - $124.5 $48,022 - $53,410
-429 Reduced 1.79%
23,597 $2.76 Million
Q2 2020

Aug 11, 2020
BUY
$84.09 - $124.59 $654,220 - $969,310
7,780 Added 47.89%
24,026 $2.95 Million
Q1 2020

Apr 17, 2020
BUY
$82.23 - $124.55 $3,371 - $5,106
41 Added 0.25%
16,246 $1.46 Million
Q4 2019

Jan 23, 2020
SELL
$105.32 - $119.82 $18,957 - $21,567
-180 Reduced 1.1%
16,205 $1.93 Million
Q3 2019

Nov 06, 2019
SELL
$104.17 - $124.64 $1.5 Million - $1.8 Million
-14,410 Reduced 46.79%
16,385 $1.83 Million
Q2 2019

Jul 23, 2019
SELL
$96.07 - $117.29 $95,589 - $116,703
-995 Reduced 3.13%
30,795 $3.48 Million
Q1 2019

May 09, 2019
SELL
$80.73 - $110.18 $174,457 - $238,098
-2,161 Reduced 6.37%
31,790 $3.35 Million
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $7,781 - $9,351
-100 Reduced 0.29%
33,951 $2.91 Million
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $148,453 - $163,785
1,631 Added 5.03%
34,051 $3.15 Million
Q2 2018

Jul 19, 2018
SELL
$87.35 - $102.1 $73,810 - $86,274
-845 Reduced 2.54%
32,420 $3.12 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $107,484 - $126,412
1,300 Added 4.07%
33,265 $3.04 Million
Q4 2017

Feb 07, 2018
BUY
$84.79 - $93.07 $2.71 Million - $2.97 Million
31,965
31,965 $2.94 Million

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

ADI Quotes by TradingView
  • 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...
More about ADI
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