A detailed history of Wetherby Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 14,140 shares of ADI stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,140
Previous 13,507 4.69%
Holding current value
$2.94 Million
Previous $3.08 Million 5.55%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $126,954 - $154,027
633 Added 4.69%
14,140 $3.25 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $99,381 - $130,166
-542 Reduced 3.86%
13,507 $3.08 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $923 - $1,006
5 Added 0.04%
14,049 $2.78 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $47,387 - $61,067
-304 Reduced 2.12%
14,044 $2.79 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $6,721 - $7,781
-39 Reduced 0.27%
14,348 $2.51 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $90,504 - $103,047
-525 Reduced 3.52%
14,387 $2.8 Million
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $42,317 - $52,263
265 Added 1.81%
14,912 $2.94 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $5,742 - $7,370
42 Added 0.29%
14,647 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $64,096 - $82,749
460 Added 3.25%
14,605 $2.04 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $299,687 - $353,542
2,089 Added 17.33%
14,145 $2.07 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $119,416 - $145,263
820 Added 7.3%
12,056 $1.99 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $52,650 - $60,604
321 Added 2.94%
11,236 $1.98 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $428,133 - $480,781
2,693 Added 32.75%
10,915 $1.83 Million
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $3,793 - $4,476
-26 Reduced 0.32%
8,222 $1.42 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $9,075 - $10,319
-63 Reduced 0.76%
8,248 $1.28 Million
Q4 2020

Feb 11, 2021

BUY
$114.01 - $147.73 $31,352 - $40,625
275 Added 3.42%
8,311 $1.23 Million
Q3 2020

Dec 16, 2020

SELL
$111.94 - $124.5 $20,708 - $23,032
-185 Reduced 2.25%
8,036 $938,000
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $22,835 - $25,398
204 Added 2.54%
8,221 $960,000
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $32,711 - $48,465
389 Added 5.1%
8,017 $983,000
Q1 2020

May 06, 2020

SELL
$82.23 - $124.55 $19,570 - $29,642
-238 Reduced 3.03%
7,628 $684,000
Q4 2019

Jan 28, 2020

BUY
$105.32 - $119.82 $40,864 - $46,490
388 Added 5.19%
7,866 $935,000
Q3 2019

Oct 31, 2019

BUY
$104.17 - $124.64 $18,125 - $21,687
174 Added 2.38%
7,478 $836,000
Q2 2019

Jul 25, 2019

BUY
$96.07 - $117.29 $29,973 - $36,594
312 Added 4.46%
7,304 $825,000
Q1 2019

May 09, 2019

BUY
$80.73 - $110.18 $17,114 - $23,358
212 Added 3.13%
6,992 $736,000
Q4 2018

Jan 30, 2019

SELL
$77.82 - $93.51 $5,213 - $6,265
-67 Reduced 0.98%
6,780 $582,000
Q3 2018

Nov 07, 2018

SELL
$91.02 - $100.42 $2,457 - $2,711
-27 Reduced 0.39%
6,847 $633,000
Q2 2018

Jul 24, 2018

BUY
$87.35 - $102.1 $40,530 - $47,374
464 Added 7.24%
6,874 $659,000
Q4 2017

Feb 09, 2018

BUY
$84.79 - $93.07 $19,162 - $21,033
226 Added 3.65%
6,410 $571,000
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $475,116 - $532,875
6,184
6,184 $533,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $107B
  • 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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