Wahed Invest LLC Analog Devices Inc Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wahed Invest LLC holds 10,686 shares of ADI stock, worth $2.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,686

Previous 9,851 8.48%

Holding current value

$2.51 Million

Previous $1.95 Million 25.21%

% of portfolio

0.5%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $153,105 - $200,533	835 Added 8.48%	10,686 $2.44 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $248,223 - $270,641	1,344 Added 15.8%	9,851 $1.95 Million
Q4 2023 Mar 11, 2024	SELL	$155.88 - $200.88 $3.24 Million - $4.17 Million	-20,783 Reduced 70.96%	8,507 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $3.32 Million - $4.28 Million	21,309 Added 267.0%	29,290 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $115,812 - $134,084	672 Added 9.19%	7,981 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $142,566 - $162,323	827 Added 12.76%	7,309 $1.42 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $5,110 - $6,311	-32 Reduced 0.49%	6,482 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $79,303 - $101,784	580 Added 9.77%	6,514 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $48,350 - $62,421	347 Added 6.21%	5,934 $827,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $84,354 - $99,513	-588 Reduced 9.52%	5,587 $816,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $36,990 - $44,996	-254 Reduced 3.95%	6,175 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.05 Million - $1.21 Million	6,429 New	6,429 $1.13 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $121B
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

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