Wendell David Associates Inc Analog Devices Inc Transaction History

Wendell David Associates Inc

$981 Million
Q2 2024

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 $3.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,836

Previous 14,901 0.44%

Holding current value

$3.38 Million

Previous $2.95 Million 14.9%

% of portfolio

0.35%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $117B
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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Wendell David Associates Inc Analog Devices Inc Transaction History