A detailed history of Wedmont Private Capital transactions in Analog Devices Inc stock. As of the latest transaction made, Wedmont Private Capital holds 4,323 shares of ADI stock, worth $927,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,323
Previous 4,054 6.64%
Holding current value
$927,672
Previous $925,000 7.57%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$200.56 - $243.33 $53,950 - $65,455
269 Added 6.64%
4,323 $995,000
Q2 2024

Jul 15, 2024

BUY
$183.36 - $240.16 $100,481 - $131,607
548 Added 15.63%
4,054 $925,000
Q1 2024

Apr 10, 2024

BUY
$184.69 - $201.37 $18,838 - $20,539
102 Added 3.0%
3,506 $693,000
Q4 2023

Jan 09, 2024

BUY
$155.88 - $200.88 $33,670 - $43,390
216 Added 6.78%
3,404 $675,000
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $5,342 - $6,185
31 Added 0.98%
3,188 $558,000
Q2 2023

Jul 17, 2023

BUY
$172.39 - $196.28 $69,473 - $79,100
403 Added 14.63%
3,157 $615,000
Q1 2023

Apr 11, 2023

BUY
$159.69 - $197.22 $54,613 - $67,449
342 Added 14.18%
2,754 $543,000
Q4 2022

Jan 09, 2023

SELL
$136.73 - $175.49 $21,466 - $27,551
-157 Reduced 6.11%
2,412 $0
Q3 2022

Oct 03, 2022

BUY
$139.34 - $179.89 $70,924 - $91,564
509 Added 24.71%
2,569 $358,000
Q2 2022

Jul 11, 2022

SELL
$143.46 - $169.24 $34,860 - $41,125
-243 Reduced 10.55%
2,060 $301,000
Q1 2022

Apr 05, 2022

BUY
$145.63 - $177.15 $335,385 - $407,976
2,303 New
2,303 $379,000

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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