Wealthcare Advisory Partners LLC Analog Devices Inc Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,342 shares of ADI stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,045 7.34%

Holding current value

$1.02 Million

Previous $800,000 23.88%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $54,457 - $71,327	297 Added 7.34%	4,342 $991,000
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $164,374 - $179,219	890 Added 28.21%	4,045 $800,000
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $6,702 - $8,637	43 Added 1.38%	3,155 $626,000
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $26,368 - $30,528	-153 Reduced 4.69%	3,112 $544,000
Q2 2023 Jul 17, 2023	BUY	$172.39 - $196.28 $24,134 - $27,479	140 Added 4.48%	3,265 $636,000
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $52,857 - $65,279	331 Added 11.85%	3,125 $616,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $4,101 - $5,264	30 Added 1.09%	2,794 $458,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $8,360 - $10,793	60 Added 2.22%	2,764 $385,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $4,734 - $5,584	-33 Reduced 1.21%	2,704 $395,000
Q1 2022 Apr 15, 2022	BUY	$145.63 - $177.15 $49,951 - $60,762	343 Added 14.33%	2,737 $452,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $60,195 - $69,289	367 Added 18.11%	2,394 $420,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $322,252 - $361,880	2,027 New	2,027 $339,000
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $151,725 - $179,046	-1,040 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$144.06 - $163.8 $149,822 - $170,352	1,040 New	1,040 $161,000
Q2 2020 Jul 29, 2020	SELL	$84.09 - $124.59 $81,903 - $121,350	-974 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$82.23 - $124.55 $166,269 - $251,840	-2,022 Reduced 67.49%	974 $87,000
Q4 2019 Jan 29, 2020	BUY	$105.32 - $119.82 $71,828 - $81,717	682 Added 29.47%	2,996 $356,000
Q3 2019 Oct 17, 2019	SELL	$104.17 - $124.64 $1,875 - $2,243	-18 Reduced 0.77%	2,314 $259,000
Q2 2019 Jul 30, 2019	SELL	$96.07 - $117.29 $34,873 - $42,576	-363 Reduced 13.47%	2,332 $263,000
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $968 - $1,322	-12 Reduced 0.44%	2,695 $284,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $1,945 - $2,337	-25 Reduced 0.92%	2,707 $232,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $546 - $602	-6 Reduced 0.22%	2,732 $253,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $22,798 - $26,648	261 Added 10.54%	2,738 $263,000
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $8,598 - $10,112	-104 Reduced 4.03%	2,477 $226,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $10,513 - $11,540	124 Added 5.05%	2,581 $230,000
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $188,771 - $211,719	2,457	2,457 $212,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Wealthcare Advisory Partners LLC Analog Devices Inc Transaction History