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 $550,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,344 2.99%
Holding current value
$550,947
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 $117B
  • 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
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.