A detailed history of Wealthsource Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,414 shares of ADI stock, worth $518,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,344 2.99%
Holding current value
$518,020
Previous $410,000 16.83%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$155.88 - $200.88 $10,911 - $14,061
70 Added 2.99%
2,414 $479,000
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $7,238 - $8,380
42 Added 1.82%
2,344 $410,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $122,396 - $139,358
-710 Reduced 23.57%
2,302 $448,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $1,277 - $1,577
-8 Reduced 0.26%
3,012 $594,000
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $50,453 - $64,755
369 Added 13.92%
3,020 $495,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $93,079 - $120,166
668 Added 33.69%
2,651 $369,000
Q2 2022

Aug 10, 2022

BUY
$143.46 - $169.24 $9,468 - $11,169
66 Added 3.44%
1,983 $290,000
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $12,961 - $15,766
89 Added 4.87%
1,917 $317,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $299,828 - $345,126
1,828 New
1,828 $321,000
Q3 2019

Nov 15, 2019

SELL
$104.17 - $124.64 $237,820 - $284,553
-2,283 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$96.07 - $117.29 $3,650 - $4,457
38 Added 1.69%
2,283 $258,000
Q1 2019

May 16, 2019

BUY
$80.73 - $110.18 $181,238 - $247,354
2,245 New
2,245 $236,000

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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