Waycross Partners, LLC Analog Devices Inc Transaction History

Waycross Partners, LLC

$651 Million
Q2 2024

A detailed history of Waycross Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Waycross Partners, LLC holds 86,570 shares of ADI stock, worth $19.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

86,570

Previous 77,434 11.8%

Holding current value

$19.9 Million

Previous $15.3 Million 29.02%

% of portfolio

3.03%

Previous 2.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $1.68 Million - $2.19 Million	9,136 Added 11.8%	86,570 $19.8 Million
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $1.08 Million - $1.17 Million	5,825 Added 8.13%	77,434 $15.3 Million
Q4 2023 Feb 05, 2024	BUY	$155.88 - $200.88 $676,051 - $871,216	4,337 Added 6.45%	71,609 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $606,636 - $702,345	3,520 Added 5.52%	67,272 $11.8 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $2.25 Million - $2.57 Million	13,077 Added 25.81%	63,752 $12.4 Million
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $1.47 Million - $1.82 Million	9,205 Added 22.2%	50,675 $9.99 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $3.58 Million - $4.6 Million	26,219 Added 171.92%	41,470 $6.8 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $3,344 - $4,317	24 Added 0.16%	15,251 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $8,033 - $9,477	-56 Reduced 0.37%	15,227 $2.23 Million
Q1 2022 Apr 29, 2022	BUY	$145.63 - $177.15 $207,959 - $252,970	1,428 Added 10.31%	15,283 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $91,031 - $104,784	555 Added 4.17%	13,855 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $1.96 Million - $2.2 Million	-12,304 Reduced 48.05%	13,300 $2.23 Million
Q2 2021 Aug 17, 2021	BUY	$145.89 - $172.16 $3.22 Million - $3.81 Million	22,104 Added 631.54%	25,604 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $3.41 Million - $4.02 Million	-23,379 Reduced 86.98%	3,500 $1.02 Million
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $187,566 - $213,267	-1,302 Reduced 4.62%	26,879 $4.17 Million
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $3.21 Million - $4.16 Million	28,181 New	28,181 $4.16 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

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 $118B
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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Waycross Partners, LLC Analog Devices Inc Transaction History