A detailed history of Wells Fargo & Company transactions in Analog Devices Inc stock. As of the latest transaction made, Wells Fargo & Company holds 800 shares of ADI stock, worth $187,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 8,510,594 99.99%
Holding current value
$187,592
Previous $1.69 Billion 99.99%
% of portfolio
0.0%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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