Wealthspire Advisors, LLC Analog Devices Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,249 shares of ADI stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,042 4.11%

Holding current value

$1.14 Million

Previous $1.15 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $41,515 - $50,369	207 Added 4.11%	5,249 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $137,336 - $179,879	-749 Reduced 12.93%	5,042 $1.15 Million
Q1 2024 May 06, 2024	SELL	$184.69 - $201.37 $112,476 - $122,634	-609 Reduced 9.52%	5,791 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $21,823 - $28,123	140 Added 2.24%	6,400 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$172.34 - $199.53 $882,036 - $1.02 Million	5,118 Added 448.16%	6,260 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $23,445 - $26,694	-136 Reduced 10.64%	1,142 $222,000
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $128,710 - $158,959	-806 Reduced 38.68%	1,278 $252,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $284,945 - $365,721	2,084 New	2,084 $341,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $374,560 - $455,629	-2,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $149,750 - $172,374	913 Added 55.03%	2,572 $452,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $263,747 - $296,181	1,659 New	1,659 $278,000
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $533,373 - $629,416	-3,656 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $119,137 - $135,462	827 Added 29.23%	3,656 $567,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $111,501 - $144,479	978 Added 52.84%	2,829 $418,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $207,200 - $230,449	1,851 New	1,851 $216,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $520,853 - $771,710	-6,194 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $509,332 - $771,462	6,194 New	6,194 $555,000
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $20,182 - $27,545	-250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $19,455 - $23,377	250 New	250 $21,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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Wealthspire Advisors, LLC Analog Devices Inc Transaction History