Wealth Alliance Analog Devices Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Analog Devices Inc stock. As of the latest transaction made, Wealth Alliance holds 1,490 shares of ADI stock, worth $320,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,636 8.92%

Holding current value

$320,901

Previous $373,000 8.31%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.56 - $243.33 $29,281 - $35,526	-146 Reduced 8.92%	1,490 $342,000
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $1,650 - $2,161	-9 Reduced 0.55%	1,636 $373,000
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $22,901 - $24,969	-124 Reduced 7.01%	1,645 $325,000
Q4 2023 Jan 30, 2024	BUY	$155.88 - $200.88 $9,508 - $12,253	61 Added 3.57%	1,769 $351,000
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $119,948 - $138,872	-696 Reduced 28.95%	1,708 $299,000
Q2 2023 Aug 02, 2023	BUY	$172.39 - $196.28 $38,442 - $43,770	223 Added 10.22%	2,404 $468,000
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $4,311 - $5,324	27 Added 1.25%	2,181 $430,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $58,657 - $75,285	429 Added 24.87%	2,154 $353,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $18,532 - $23,925	-133 Reduced 7.16%	1,725 $240,000
Q2 2022 Oct 11, 2022	BUY	$143.46 - $169.24 $3,156 - $3,723	22 Added 1.2%	1,858 $271,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $74,886 - $88,343	-522 Reduced 22.14%	1,836 $268,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $21,844 - $26,572	150 Added 6.79%	2,358 $390,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $12,301 - $14,160	75 Added 3.52%	2,208 $388,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $39,109 - $43,918	246 Added 13.04%	2,133 $357,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $22,321 - $26,340	153 Added 8.82%	1,887 $325,000
Q1 2021 May 18, 2021	SELL	$144.06 - $163.8 $11,956 - $13,595	-83 Reduced 4.57%	1,734 $269,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $2,622 - $3,397	23 Added 1.28%	1,817 $268,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $9,514 - $10,582	85 Added 4.97%	1,794 $209,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $143,709 - $212,924	1,709 New	1,709 $210,000

Others Institutions Holding ADI

# of Institutions

1,850

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 $111B
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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