Williams Jones Wealth Management, Llc. Analog Devices Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Analog Devices Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 12,774 shares of ADI stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,774

Previous 12,439 2.69%

Holding current value

$3.01 Million

Previous $2.46 Million 18.5%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $61,425 - $80,453	335 Added 2.69%	12,774 $2.92 Million
Q1 2024 May 07, 2024	SELL	$184.69 - $201.37 $9,234 - $10,068	-50 Reduced 0.4%	12,439 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1,378 - $1,596	8 Added 0.06%	12,489 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $16,377 - $18,646	95 Added 0.77%	12,481 $2.43 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $9,581 - $11,833	-60 Reduced 0.48%	12,386 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $4,922 - $6,317	-36 Reduced 0.29%	12,446 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $329,539 - $425,439	-2,365 Reduced 15.93%	12,482 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $4,016 - $4,738	-28 Reduced 0.19%	14,847 $2.17 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $29,562 - $35,961	-203 Reduced 1.35%	14,875 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $48,170 - $54,094	303 Added 2.05%	15,078 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $4,084 - $4,820	-28 Reduced 0.19%	14,775 $2.54 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $5,330 - $6,060	37 Added 0.25%	14,803 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $52,558 - $68,103	-461 Reduced 3.03%	14,766 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $1,681 - $2,491	-20 Reduced 0.13%	15,227 $1.87 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $2,631 - $3,985	32 Added 0.21%	15,247 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $129,016 - $146,779	1,225 Added 8.76%	15,215 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $1.46 Million - $1.74 Million	13,990 New	13,990 $1.56 Million

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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Williams Jones Wealth Management, Llc. Analog Devices Inc Transaction History