Ferguson Wellman Capital Management, Inc Analog Devices Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 125,980 shares of ADI stock, worth $29.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

125,980

Previous 133,808 5.85%

Holding current value

$29.2 Million

Previous $26.5 Million 8.66%

% of portfolio

0.6%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$183.36 - $240.16 $1.44 Million - $1.88 Million	-7,828 Reduced 5.85%	125,980 $28.8 Million
Q1 2024 Apr 09, 2024	SELL	$184.69 - $201.37 $939,148 - $1.02 Million	-5,085 Reduced 3.66%	133,808 $26.5 Million
Q4 2023 Jan 11, 2024	SELL	$155.88 - $200.88 $31.5 Million - $40.6 Million	-202,025 Reduced 59.26%	138,893 $27.6 Million
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $7.02 Million - $8.13 Million	-40,760 Reduced 10.68%	340,918 $59.7 Million
Q2 2023 Jul 11, 2023	SELL	$172.39 - $196.28 $7.6 Million - $8.65 Million	-44,086 Reduced 10.35%	381,678 $74.4 Million
Q1 2023 Apr 20, 2023	BUY	$159.69 - $197.22 $812,183 - $1 Million	5,086 Added 1.21%	425,764 $84 Million
Q4 2022 Jan 13, 2023	BUY	$136.73 - $175.49 $11.6 Million - $14.9 Million	84,756 Added 25.23%	420,678 $69 Million
Q3 2022 Oct 17, 2022	BUY	$139.34 - $179.89 $7.97 Million - $10.3 Million	57,198 Added 20.52%	335,922 $46.8 Million
Q2 2022 Jul 14, 2022	BUY	$143.46 - $169.24 $349,325 - $412,099	2,435 Added 0.88%	278,724 $40.7 Million
Q1 2022 Apr 14, 2022	SELL	$145.63 - $177.15 $615,432 - $748,635	-4,226 Reduced 1.51%	276,289 $45.6 Million
Q4 2021 Jan 10, 2022	BUY	$164.02 - $188.8 $1.49 Million - $1.71 Million	9,080 Added 3.35%	280,515 $49.3 Million
Q3 2021 Oct 22, 2021	BUY	$158.98 - $178.53 $110,332 - $123,899	694 Added 0.26%	271,435 $45.5 Million
Q2 2021 Jul 12, 2021	SELL	$145.89 - $172.16 $12.3 Million - $14.5 Million	-84,179 Reduced 23.72%	270,741 $46.6 Million
Q1 2021 Apr 26, 2021	SELL	$144.06 - $163.8 $23.3 Million - $26.5 Million	-161,677 Reduced 31.3%	354,920 $55 Million
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $658,065 - $852,697	5,772 Added 1.13%	516,597 $76.3 Million
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $1.3 Million - $1.45 Million	11,644 Added 2.33%	510,825 $59.6 Million
Q2 2020 Aug 04, 2020	SELL	$84.09 - $124.59 $74,503 - $110,386	-886 Reduced 0.18%	499,181 $61.2 Million
Q1 2020 Apr 21, 2020	BUY	$82.23 - $124.55 $732,915 - $1.11 Million	8,913 Added 1.81%	500,067 $44.8 Million
Q4 2019 Jan 24, 2020	BUY	$105.32 - $119.82 $526,705 - $599,219	5,001 Added 1.03%	491,154 $58.4 Million
Q3 2019 Oct 15, 2019	BUY	$104.17 - $124.64 $21.8 Million - $26.1 Million	209,109 Added 75.48%	486,153 $54.3 Million
Q2 2019 Jul 16, 2019	BUY	$96.07 - $117.29 $125,179 - $152,828	1,303 Added 0.47%	277,044 $31.3 Million
Q1 2019 Apr 11, 2019	SELL	$80.73 - $110.18 $2.07 Million - $2.82 Million	-25,628 Reduced 8.5%	275,741 $29 Million
Q4 2018 Jan 16, 2019	SELL	$77.82 - $93.51 $14.5 Million - $17.4 Million	-185,768 Reduced 38.13%	301,369 $25.9 Million
Q3 2018 Oct 25, 2018	BUY	$91.02 - $100.42 $12.9 Million - $14.2 Million	141,608 Added 40.98%	487,137 $45 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $15 Million - $17.5 Million	171,152 Added 98.15%	345,529 $33.1 Million
Q1 2018 Apr 09, 2018	SELL	$82.68 - $97.24 $218,853 - $257,394	-2,647 Reduced 1.5%	174,377 $15.9 Million
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $27 Million - $29.7 Million	-318,842 Reduced 64.3%	177,024 $15.8 Million
Q3 2017 Oct 11, 2017	BUY	$76.83 - $86.17 $38.1 Million - $42.7 Million	495,866	495,866 $42.7 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

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 $119B
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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Ferguson Wellman Capital Management, Inc Analog Devices Inc Transaction History