Waldron Private Wealth LLC Analog Devices Inc Transaction History

Waldron Private Wealth LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,756 shares of ADI stock, worth $565,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,756
Previous 2,754 0.07%
Holding current value
$565,558
Previous $633,000 7.58%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$206.35 - $236.48 $412 - $472
2 Added 0.07%
2,756 $585,000
Q3 2024

Oct 21, 2024
SELL
$200.56 - $243.33 $27,075 - $32,849
-135 Reduced 4.67%
2,754 $633,000
Q2 2024

Jul 31, 2024
BUY
$183.36 - $240.16 $22,369 - $29,299
122 Added 4.41%
2,889 $659,000
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $2,031 - $2,215
11 Added 0.4%
2,767 $547,000
Q4 2023

Aug 29, 2024
SELL
$155.88 - $200.88 $29,149 - $37,564
-187 Reduced 6.35%
2,756 $547,000
Q4 2023

Jan 30, 2024
SELL
$155.88 - $200.88 $29,149 - $37,564
-187 Reduced 6.35%
2,756 $547,000
Q3 2023

Aug 29, 2024
SELL
$172.34 - $199.53 $77,208 - $89,389
-448 Reduced 13.21%
2,943 $515,000
Q3 2023

Oct 26, 2023
SELL
$172.34 - $199.53 $77,208 - $89,389
-448 Reduced 13.21%
2,943 $515,000
Q2 2023

Aug 29, 2024
SELL
$172.39 - $196.28 $82,402 - $93,821
-478 Reduced 12.35%
3,391 $660,000
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $82,402 - $93,821
-478 Reduced 12.35%
3,391 $660,000
Q1 2023

Aug 29, 2024
BUY
$159.69 - $197.22 $156,496 - $193,275
980 Added 33.92%
3,869 $763,000
Q1 2023

May 02, 2023
BUY
$159.69 - $197.22 $109,866 - $135,687
688 Added 21.63%
3,869 $763,000
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $86,112 - $111,172
-618 Reduced 16.27%
3,181 $443,000
Q2 2022

Aug 03, 2022
BUY
$143.46 - $169.24 $94,253 - $111,190
657 Added 20.91%
3,799 $554,000
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $88,251 - $107,352
606 Added 23.9%
3,142 $518,000
Q4 2021

Feb 02, 2022
BUY
$164.02 - $188.8 $18,698 - $21,523
114 Added 4.71%
2,536 $445,000
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $385,049 - $432,399
2,422 New
2,422 $405,000
Q1 2019

May 01, 2019
SELL
$80.73 - $110.18 $264,148 - $360,508
-3,272 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $4,124 - $4,956
53 Added 1.65%
3,272 $280,000
Q3 2018

Nov 20, 2018
BUY
$91.02 - $100.42 $6,644 - $7,330
73 Added 2.32%
3,219 $297,000
Q3 2017

Nov 08, 2017
BUY
$76.83 - $86.17 $14,597 - $16,372
190 Added 6.43%
3,146 $271,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,956
2,956 $229,000

Others Institutions Holding ADI

# of Institutions
1,879
Shares Held
425M
Call Options Held
5.13M
Put Options Held
5.48M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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