A detailed history of Wendell David Associates Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 14,836 shares of ADI stock, worth $3.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,836
Previous 14,836 -0.0%
Holding current value
$3.24 Million
Previous $3.39 Million 0.86%
% of portfolio
0.33%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$183.36 - $240.16 $11,918 - $15,610
-65 Reduced 0.44%
14,836 $3.39 Million
Q1 2024

Apr 22, 2024

SELL
$184.69 - $201.37 $47,465 - $51,752
-257 Reduced 1.7%
14,901 $2.95 Million
Q4 2023

Jan 22, 2024

SELL
$155.88 - $200.88 $735,285 - $947,550
-4,717 Reduced 23.73%
15,158 $3.01 Million
Q3 2023

Oct 20, 2023

SELL
$172.34 - $199.53 $1.6 Million - $1.86 Million
-9,310 Reduced 31.9%
19,875 $3.48 Million
Q2 2023

Jul 20, 2023

BUY
$172.39 - $196.28 $202,041 - $230,040
1,172 Added 4.18%
29,185 $5.69 Million
Q1 2023

Apr 19, 2023

BUY
$159.69 - $197.22 $1.26 Million - $1.56 Million
7,920 Added 39.42%
28,013 $5.53 Million
Q4 2022

Jan 17, 2023

BUY
$136.73 - $175.49 $910,621 - $1.17 Million
6,660 Added 49.58%
20,093 $3.3 Million
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $795,631 - $1.03 Million
5,710 Added 73.93%
13,433 $1.87 Million
Q2 2022

Jul 14, 2022

BUY
$143.46 - $169.24 $1.11 Million - $1.31 Million
7,723 New
7,723 $1.13 Million
Q3 2018

Oct 12, 2018

SELL
$91.02 - $100.42 $211,348 - $233,175
-2,322 Closed
0 $0
Q1 2018

Apr 11, 2018

BUY
$82.68 - $97.24 $191,982 - $225,791
2,322 New
2,322 $212,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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