Wealthfront Advisers LLC Analog Devices Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 46,720 shares of ADI stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,720

Previous 39,901 17.09%

Holding current value

$10.5 Million

Previous $7.89 Million 35.12%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $1.25 Million - $1.64 Million	6,819 Added 17.09%	46,720 $10.7 Million
Q1 2024 Apr 19, 2024	BUY	$184.69 - $201.37 $432,359 - $471,407	2,341 Added 6.23%	39,901 $7.89 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $1.92 Million - $2.48 Million	-12,328 Reduced 24.71%	37,560 $7.46 Million
Q3 2023 Nov 01, 2023	BUY	$172.34 - $199.53 $640,415 - $741,453	3,716 Added 8.05%	49,888 $8.73 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $77,230 - $87,933	448 Added 0.98%	46,172 $8.99 Million
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $286,803 - $354,207	1,796 Added 4.09%	45,724 $9.02 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $1.7 Million - $2.18 Million	12,418 Added 39.41%	43,928 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $1.12 Million - $1.45 Million	8,048 Added 34.3%	31,510 $4.39 Million
Q2 2022 Jul 20, 2022	SELL	$143.46 - $169.24 $8,607 - $10,154	-60 Reduced 0.26%	23,462 $3.43 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $219,318 - $266,787	1,506 Added 6.84%	23,522 $3.89 Million
Q4 2021 Jan 21, 2022	BUY	$164.02 - $188.8 $810,914 - $933,427	4,944 Added 28.96%	22,016 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $1.33 Million - $1.5 Million	8,387 Added 96.57%	17,072 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $50,769 - $59,911	348 Added 4.17%	8,685 $1.5 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $62,810 - $71,416	436 Added 5.52%	8,337 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $22,573 - $29,250	198 Added 2.57%	7,901 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $27,425 - $30,502	-245 Reduced 3.08%	7,703 $899,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $64,917 - $96,183	-772 Reduced 8.85%	7,948 $975,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $39,634 - $60,033	-482 Reduced 5.24%	8,720 $782,000
Q4 2019 Jan 21, 2020	SELL	$105.32 - $119.82 $2,633 - $2,995	-25 Reduced 0.27%	9,202 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$104.17 - $124.64 $6,458 - $7,727	62 Added 0.68%	9,227 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $1,729 - $2,111	18 Added 0.2%	9,165 $1.03 Million
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $15,661 - $21,374	194 Added 2.17%	9,147 $963,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $696,722 - $837,195	8,953 New	8,953 $768,000

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Wealthfront Advisers LLC Analog Devices Inc Transaction History