State Of Wyoming Analog Devices Inc Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Analog Devices Inc stock. As of the latest transaction made, State Of Wyoming holds 958 shares of ADI stock, worth $218,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

958

Previous 772 24.09%

Holding current value

$218,653

Previous $153,000 23.53%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $34,352 - $37,454	186 Added 24.09%	958 $189,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $125,639 - $161,909	-806 Reduced 51.08%	772 $153,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $104,610 - $121,114	-607 Reduced 27.78%	1,578 $276,000
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $187,732 - $213,748	1,089 Added 99.36%	2,185 $425,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $150,747 - $186,175	944 Added 621.05%	1,096 $216,000

Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $86,276 - $110,734	-631 Reduced 80.59%	152 $24,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $9,196 - $11,872	-66 Reduced 7.77%	783 $109,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $18,362 - $21,662	-128 Reduced 13.1%	849 $124,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1,893 - $2,302	13 Added 1.35%	977 $162,000
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $11,317 - $13,027	-69 Reduced 6.68%	964 $169,000
Q3 2021 Feb 14, 2022	BUY	$158.98 - $178.53 $65,340 - $73,375	411 Added 66.08%	1,033 $173,000
Q3 2021 Feb 11, 2022	BUY	$158.98 - $178.53 $38,791 - $43,561	244 Added 64.55%	622 $104,000
Q2 2021 Feb 11, 2022	SELL	$145.89 - $172.16 $16,485 - $19,454	-113 Reduced 23.01%	378 $65,000
Q1 2021 Feb 08, 2022	BUY	$144.06 - $163.8 $70,733 - $80,425	491 New	491 $76,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

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...

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