Wade G W & Inc Analog Devices Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Wade G W & Inc holds 4,662 shares of ADI stock, worth $990,068. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,662

Previous 6,186 24.64%

Holding current value

$990,068

Previous $1.08 Million 14.5%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $237,561 - $306,141	-1,524 Reduced 24.64%	4,662 $926,000
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $250,582 - $290,116	-1,454 Reduced 19.03%	6,186 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $32,754 - $37,293	190 Added 2.55%	7,640 $1.49 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $778,329 - $961,250	4,874 Added 189.21%	7,450 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $307,915 - $395,203	-2,252 Reduced 46.64%	2,576 $423,000
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $282,163 - $364,277	2,025 Added 72.24%	4,828 $673,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $16,210 - $19,124	-113 Reduced 3.88%	2,803 $409,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $75,581 - $91,940	519 Added 21.65%	2,916 $482,000
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $35,920 - $41,347	-219 Reduced 8.37%	2,397 $421,000
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $28,616 - $32,135	180 Added 7.39%	2,616 $438,000
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $141,659 - $167,167	971 Added 66.28%	2,436 $419,000
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $9,363 - $10,647	65 Added 4.64%	1,465 $227,000
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $159,614 - $206,822	1,400 New	1,400 $207,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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