Wells Fargo & Company Analog Devices Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Analog Devices Inc stock. As of the latest transaction made, Wells Fargo & Company holds 9,152,129 shares of ADI stock, worth $1.96 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,152,129

Previous 9,216,714 0.7%

Holding current value

$1.96 Billion

Previous $2.1 Billion 0.13%

% of portfolio

0.49%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $13 Million - $15.7 Million	-64,585 Reduced 0.7%	9,152,129 $2.11 Billion
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $93.6 Million - $123 Million	510,419 Added 5.86%	9,216,714 $2.1 Billion
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $36.1 Million - $39.4 Million	195,701 Added 2.3%	8,706,295 $1.72 Billion
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $7.44 Million - $9.59 Million	47,737 Added 0.56%	8,510,594 $1.69 Billion
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $7.21 Million - $8.35 Million	-41,828 Reduced 0.49%	8,462,857 $1.48 Billion
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $3.85 Million - $4.39 Million	-22,353 Reduced 0.26%	8,504,685 $1.66 Billion
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $20.7 Million - $25.6 Million	129,697 Added 1.54%	8,527,038 $1.68 Billion
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $21 Million - $27 Million	153,727 Added 1.86%	8,397,341 $1.38 Billion
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.12 Million - $9.2 Million	51,115 Added 0.62%	8,243,614 $1.15 Billion
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $13.9 Million - $16.4 Million	-97,148 Reduced 1.17%	8,192,499 $1.2 Billion
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $69 Million - $84 Million	473,899 Added 6.06%	8,289,647 $1.37 Billion
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $17.4 Million - $20 Million	-106,128 Reduced 1.34%	7,815,748 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $142 Million - $159 Million	-891,137 Reduced 10.11%	7,921,876 $1.33 Billion
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $52.4 Million - $61.9 Million	-359,435 Reduced 3.92%	8,813,013 $1.52 Billion
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $11.3 Million - $12.8 Million	78,331 Added 0.86%	9,172,448 $1.42 Billion
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $21 Million - $27.3 Million	184,628 Added 2.07%	9,094,117 $1.34 Billion
Q3 2020 Nov 05, 2020	BUY	$111.94 - $124.5 $7.16 Million - $7.96 Million	63,960 Added 0.72%	8,909,489 $1.04 Billion
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $17.9 Million - $26.5 Million	212,444 Added 2.46%	8,845,529 $1.08 Billion
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $710 Million - $1.08 Billion	8,633,085 New	8,633,085 $774 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Wells Fargo & Company Analog Devices Inc Transaction History