A detailed history of West Paces Advisors Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, West Paces Advisors Inc. holds 710 shares of ADI stock, worth $156,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares
710
Previous 744 4.57%
Holding current value
$156,512
Previous $170 Million 3.77%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$200.56 - $243.33 $6,819 - $8,273
-34 Reduced 4.57%
710 $163 Million
Q2 2024

Jul 16, 2024

SELL
$183.36 - $240.16 $22,186 - $29,059
-121 Reduced 13.99%
744 $170 Million
Q1 2024

Apr 15, 2024

SELL
$184.69 - $201.37 $738 - $805
-4 Reduced 0.46%
865 $171 Million
Q4 2023

Jan 30, 2024

BUY
$155.88 - $200.88 $7,794 - $10,044
50 Added 6.11%
869 $173 Million
Q3 2023

Dec 18, 2023

SELL
$172.34 - $199.53 $14,648 - $16,960
-85 Reduced 9.4%
819 $143 Million
Q1 2023

Dec 18, 2023

BUY
$159.69 - $197.22 $1,437 - $1,774
9 Added 1.01%
904 $178 Million
Q4 2022

Dec 18, 2023

BUY
$136.73 - $175.49 $122,373 - $157,063
895 New
895 $147 Million
Q1 2022

Dec 18, 2023

SELL
$145.63 - $177.15 $1,310 - $1,594
-9 Reduced 1.1%
810 $134 Million
Q2 2020

Dec 19, 2023

SELL
$84.09 - $124.59 $756 - $1,121
-9 Reduced 1.1%
810 $99.3 Million
Q1 2020

Dec 20, 2023

SELL
$82.23 - $124.55 $2,795 - $4,234
-34 Reduced 4.03%
810 $72.6 Million
Q3 2018

Dec 20, 2023

BUY
$91.02 - $100.42 $2,275 - $2,510
25 Added 3.05%
844 $78 Million
Q4 2017

Dec 21, 2023

SELL
$84.79 - $93.07 $22,893 - $25,128
-270 Reduced 24.24%
844 $75.1 Million
Q1 2017

Dec 21, 2023

BUY
N/A
11 Added 1.0%
1,114 $91.3 Million
Q4 2016

Dec 21, 2023

BUY
N/A
284
1,103 $80.1 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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 West Paces Advisors Inc. Portfolio

Follow West Paces Advisors Inc. 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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.