West Oak Capital, LLC Analog Devices Inc Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 12,454 shares of ADI stock, worth $2.63 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,454
Previous 12,644 1.5%
Holding current value
$2.63 Million
Previous $2.89 Million 893.24%
% of portfolio
0.53%
Previous 1.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$200.56 - $243.33 $38,106 - $46,232
-190 Reduced 1.5%
12,454 $28.7 Million
Q1 2024

Apr 18, 2024
BUY
$184.69 - $201.37 $23,086 - $25,171
125 Added 1.0%
12,644 $2.5 Million
Q4 2023

Jan 17, 2024
SELL
$155.88 - $200.88 $28,837 - $37,162
-185 Reduced 1.46%
12,519 $2.36 Million
Q3 2023

Oct 05, 2023
SELL
$172.34 - $199.53 $19,302 - $22,347
-112 Reduced 0.87%
12,704 $2.22 Million
Q2 2023

Jul 19, 2023
SELL
$172.39 - $196.28 $68,956 - $78,512
-400 Reduced 3.03%
12,816 $2.5 Million
Q1 2023

Apr 21, 2023
SELL
$159.69 - $197.22 $90,224 - $111,429
-565 Reduced 4.1%
13,216 $2.61 Million
Q4 2022

Jan 05, 2023
SELL
$136.73 - $175.49 $86,139 - $110,558
-630 Reduced 4.37%
13,781 $2.26 Million
Q3 2022

Oct 28, 2022
BUY
$139.34 - $179.89 $1,950 - $2,518
14 Added 0.1%
14,411 $2.01 Million
Q2 2022

Jul 11, 2022
SELL
$143.46 - $169.24 $69,434 - $81,912
-484 Reduced 3.25%
14,397 $2.1 Million
Q1 2022

Apr 20, 2022
SELL
$145.63 - $177.15 $41,504 - $50,487
-285 Reduced 1.88%
14,881 $2.46 Million
Q4 2021

Jan 12, 2022
SELL
$164.02 - $188.8 $88,570 - $101,952
-540 Reduced 3.44%
15,166 $2.67 Million
Q3 2021

Oct 07, 2021
SELL
$158.98 - $178.53 $51,668 - $58,022
-325 Reduced 2.03%
15,706 $2.63 Million
Q2 2021

Jul 20, 2021
BUY
$145.89 - $172.16 $18,965 - $22,380
130 Added 0.82%
16,031 $2.76 Million
Q1 2021

Apr 13, 2021
SELL
$144.06 - $163.8 $63,386 - $72,072
-440 Reduced 2.69%
15,901 $2.47 Million
Q4 2020

Jan 08, 2021
BUY
$114.01 - $147.73 $19,381 - $25,114
170 Added 1.05%
16,341 $2.41 Million
Q3 2020

Oct 09, 2020
SELL
$111.94 - $124.5 $44,328 - $49,302
-396 Reduced 2.39%
16,171 $1.89 Million
Q2 2020

Jul 06, 2020
SELL
$84.09 - $124.59 $5,045 - $7,475
-60 Reduced 0.36%
16,567 $2.03 Million
Q1 2020

Apr 07, 2020
BUY
$82.23 - $124.55 $23,435 - $35,496
285 Added 1.74%
16,627 $1.49 Million
Q4 2019

Jan 09, 2020
SELL
$105.32 - $119.82 $227,491 - $258,811
-2,160 Reduced 11.67%
16,342 $1.94 Million
Q3 2019

Oct 02, 2019
BUY
$104.17 - $124.64 $13,542 - $16,203
130 Added 0.71%
18,502 $2.07 Million
Q2 2019

Jul 12, 2019
SELL
$96.07 - $117.29 $1,633 - $1,993
-17 Reduced 0.09%
18,372 $2.07 Million
Q1 2019

Apr 03, 2019
SELL
$80.73 - $110.18 $8,880 - $12,119
-110 Reduced 0.59%
18,389 $1.94 Million
Q4 2018

Jan 08, 2019
BUY
$77.82 - $93.51 $22,956 - $27,585
295 Added 1.62%
18,499 $1.59 Billion
Q3 2018

Oct 04, 2018
BUY
$91.02 - $100.42 $3,185 - $3,514
35 Added 0.19%
18,204 $1.68 Billion
Q2 2018

Jul 06, 2018
SELL
$87.35 - $102.1 $32,930 - $38,491
-377 Reduced 2.03%
18,169 $1.74 Billion
Q1 2018

Apr 05, 2018
SELL
$82.68 - $97.24 $42,993 - $50,564
-520 Reduced 2.73%
18,546 $1.69 Billion
Q4 2017

Jan 05, 2018
SELL
$84.79 - $93.07 $37,392 - $41,043
-441 Reduced 2.26%
19,066 $1.7 Billion
Q3 2017

Oct 10, 2017
BUY
$76.83 - $86.17 $1.5 Million - $1.68 Million
19,507
19,507 $1.68 Billion

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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