A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 80,361 shares of ADI stock, worth $18.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
80,361
Previous 81,010 0.8%
Holding current value
$18.3 Million
Previous $16 Million 14.49%
% of portfolio
1.64%
Previous 1.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$183.36 - $240.16 $119,000 - $155,863
-649 Reduced 0.8%
80,361 $18.3 Million
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $57,807 - $63,028
313 Added 0.39%
81,010 $16 Million
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $154,632 - $199,272
992 Added 1.24%
80,697 $16 Million
Q3 2023

Oct 11, 2023

BUY
$172.34 - $199.53 $38,259 - $44,295
222 Added 0.28%
79,705 $14 Million
Q2 2023

Jul 17, 2023

BUY
$172.39 - $196.28 $4,999 - $5,692
29 Added 0.04%
79,483 $15.5 Million
Q1 2023

May 01, 2023

SELL
$159.69 - $197.22 $118,809 - $146,731
-744 Reduced 0.93%
79,454 $15.7 Million
Q4 2022

Jan 25, 2023

SELL
$136.73 - $175.49 $905,972 - $1.16 Million
-6,626 Reduced 7.63%
80,198 $0
Q3 2022

Oct 17, 2022

SELL
$139.34 - $179.89 $77,055 - $99,479
-553 Reduced 0.63%
86,824 $12.1 Million
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $76,464 - $90,204
533 Added 0.61%
87,377 $12.8 Million
Q1 2022

Apr 29, 2022

BUY
$145.63 - $177.15 $472,714 - $575,028
3,246 Added 3.88%
86,844 $14.3 Million
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $91,359 - $105,161
557 Added 0.67%
83,598 $14.7 Million
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $99,044 - $111,224
623 Added 0.76%
83,041 $13.9 Million
Q2 2021

Jul 29, 2021

BUY
$145.89 - $172.16 $182,800 - $215,716
1,253 Added 1.54%
82,418 $14.2 Million
Q1 2021

Apr 20, 2021

BUY
$144.06 - $163.8 $49,700 - $56,511
345 Added 0.43%
81,165 $12.6 Million
Q4 2020

Feb 11, 2021

SELL
$114.01 - $147.73 $342,258 - $443,485
-3,002 Reduced 3.58%
80,820 $11.9 Million
Q3 2020

Nov 05, 2020

SELL
$111.94 - $124.5 $9,850 - $10,956
-88 Reduced 0.1%
83,822 $9.79 Million
Q2 2020

Jul 30, 2020

SELL
$84.09 - $124.59 $17,658 - $26,163
-210 Reduced 0.25%
83,910 $10.3 Million
Q1 2020

May 04, 2020

BUY
$82.23 - $124.55 $4,769 - $7,223
58 Added 0.07%
84,120 $7.54 Million
Q4 2019

Jan 30, 2020

BUY
$105.32 - $119.82 $9,478 - $10,783
90 Added 0.11%
84,062 $9.99 Million
Q3 2019

Nov 04, 2019

BUY
$104.17 - $124.64 $22,500 - $26,922
216 Added 0.26%
83,972 $9.38 Million
Q2 2019

Aug 05, 2019

BUY
$96.07 - $117.29 $160,725 - $196,226
1,673 Added 2.04%
83,756 $9.45 Million
Q1 2019

Apr 23, 2019

SELL
$80.73 - $110.18 $10,252 - $13,992
-127 Reduced 0.15%
82,083 $8.64 Million
Q4 2018

Feb 13, 2019

BUY
$77.82 - $93.51 $1.2 Million - $1.44 Million
15,397 Added 23.04%
82,210 $7.06 Million
Q3 2018

Oct 19, 2018

BUY
$91.02 - $100.42 $1.51 Million - $1.67 Million
16,614 Added 33.1%
66,813 $6.18 Million
Q2 2018

Aug 06, 2018

BUY
$87.35 - $102.1 $20,789 - $24,299
238 Added 0.48%
50,199 $4.82 Million
Q1 2018

Apr 30, 2018

SELL
$82.68 - $97.24 $122,779 - $144,401
-1,485 Reduced 2.89%
49,961 $4.55 Million
Q4 2017

Jan 26, 2018

BUY
$84.79 - $93.07 $39,427 - $43,277
465 Added 0.91%
51,446 $4.58 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $338,128 - $379,234
4,401 Added 9.45%
50,981 $4.39 Million
Q2 2017

Aug 07, 2017

BUY
N/A
46,580
46,580 $3.62 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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 Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel 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 Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.