Westpac Banking Corp Analog Devices Inc Transaction History

Westpac Banking Corp

  • $1.49 Trillion
  • Q3 2024

A detailed history of Westpac Banking Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Westpac Banking Corp holds 5,858 shares of ADI stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,858
Previous 5,638 3.9%
Holding current value
$1.25 Million
Previous $1.29 Billion 4.77%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 07, 2024
BUY
$200.56 - $243.33 $44,123 - $53,532
220 Added 3.9%
5,858 $1.35 Billion
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $991,977 - $1.3 Million
5,410 Added 2372.81%
5,638 $1.29 Billion
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $812,101 - $1.06 Million
-4,429 Reduced 95.1%
228 $1.29 Billion
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $18,469 - $20,137
-100 Reduced 2.1%
4,657 $921 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $730,765 - $941,725
-4,688 Reduced 49.63%
4,757 $945 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $1.56 Million - $1.81 Million
-9,065 Reduced 48.97%
9,445 $1.65 Billion
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $17.6 Million - $20.1 Million
-102,309 Reduced 84.68%
18,510 $3.61 Billion
Q1 2023

May 03, 2023
SELL
$159.69 - $197.22 $1.79 Million - $2.21 Million
-11,205 Reduced 8.49%
120,819 $23.8 Billion
Q4 2022

Feb 06, 2023
BUY
$136.73 - $175.49 $3.01 Million - $3.87 Million
22,042 Added 20.04%
132,024 $21.7 Billion
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $1.87 Million - $2.41 Million
-13,398 Reduced 10.86%
109,982 $15.3 Billion
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $275,730 - $325,279
-1,922 Reduced 1.53%
123,380 $18 Billion
Q1 2022

May 11, 2022
SELL
$145.63 - $177.15 $2.02 Million - $2.46 Million
-13,899 Reduced 9.98%
125,302 $20.7 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $733,333 - $844,124
-4,471 Reduced 3.11%
139,201 $24.5 Billion
Q3 2021

Oct 27, 2021
BUY
$158.98 - $178.53 $5.87 Million - $6.6 Million
36,947 Added 34.62%
143,672 $24.1 Million
Q2 2021

Aug 11, 2021
SELL
$145.89 - $172.16 $339,486 - $400,616
-2,327 Reduced 2.13%
106,725 $18.4 Million
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $693,360 - $788,369
-4,813 Reduced 4.23%
109,052 $16.9 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $5.95 Million - $7.71 Million
52,200 Added 84.65%
113,865 $16.8 Million
Q3 2020

Nov 10, 2020
SELL
$111.94 - $124.5 $314,663 - $349,969
-2,811 Reduced 4.36%
61,665 $7.2 Million
Q2 2020

Aug 12, 2020
SELL
$84.09 - $124.59 $478,388 - $708,792
-5,689 Reduced 8.11%
64,476 $7.91 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $6.18 Million - $9.37 Million
-75,205 Reduced 51.73%
70,165 $6.29 Million
Q4 2019

Feb 11, 2020
BUY
$105.32 - $119.82 $23,591 - $26,839
224 Added 0.15%
145,370 $17.3 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $335,427 - $401,340
3,220 Added 2.27%
145,146 $16.2 Million
Q2 2019

Aug 01, 2019
BUY
$96.07 - $117.29 $1.18 Million - $1.44 Million
12,246 Added 9.44%
141,926 $0
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $944,541 - $1.29 Million
-11,700 Reduced 8.28%
129,680 $0
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $186,226 - $205,459
2,046 Added 1.47%
141,380 $0
Q2 2018

Jul 18, 2018
SELL
$87.35 - $102.1 $3.43 Million - $4.01 Million
-39,274 Reduced 21.99%
139,334 $0
Q1 2018

May 01, 2018
BUY
$82.68 - $97.24 $1.76 Million - $2.07 Million
21,319 Added 13.55%
178,608 $0
Q4 2017

Jan 18, 2018
SELL
$84.79 - $93.07 $1.12 Million - $1.23 Million
-13,225 Reduced 7.76%
157,289 $0
Q3 2017

Oct 30, 2017
BUY
$76.83 - $86.17 $13.1 Million - $14.7 Million
170,514
170,514 $0

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
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 $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...
More about ADI
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