A detailed history of Walleye Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Walleye Capital LLC holds 120,912 shares of ADI stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
120,912
Previous 57,900 108.83%
Holding current value
$27 Million
Previous $13.2 Million 110.58%
% of portfolio
0.06%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $14.6 Million - $17.7 Million
72,863 Added 151.64%
120,912 $27.8 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $8.81 Million - $11.5 Million
48,049 New
48,049 $11 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $13.9 Million - $17.9 Million
89,288 Added 2142.74%
93,455 $18.6 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $718,140 - $831,441
4,167 New
4,167 $729,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $4.75 Million - $5.87 Million
-29,746 Reduced 37.49%
49,604 $9.78 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $10.8 Million - $13.9 Million
79,350 New
79,350 $13 Million
Q2 2022

Aug 08, 2022

SELL
$143.46 - $169.24 $641,696 - $757,010
-4,473 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $1.17 Million - $1.42 Million
-8,017 Reduced 64.19%
4,473 $739,000
Q4 2021

Mar 03, 2022

BUY
$164.02 - $188.8 $839,946 - $966,844
5,121 Added 69.49%
12,490 $2.2 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $1.17 Million - $1.32 Million
7,369 New
7,369 $1.23 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $70,419 - $85,973
-733 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $59,175 - $80,761
733 New
733 $77,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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