A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,731 shares of ADI stock, worth $371,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,731
Previous 1,756 1.42%
Holding current value
$371,974
Previous $348,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $4,617 - $5,034
-25 Reduced 1.42%
1,731 $342,000
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $2,494 - $3,214
-16 Reduced 0.9%
1,756 $348,000
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $14,821 - $17,159
86 Added 5.1%
1,772 $310,000
Q2 2023

Aug 08, 2023

BUY
$172.39 - $196.28 $34,995 - $39,844
203 Added 13.69%
1,686 $328,000
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $20,440 - $25,244
128 Added 9.45%
1,483 $292,000
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $77,115 - $98,976
-564 Reduced 29.39%
1,355 $222,000
Q3 2022

Oct 31, 2022

BUY
$139.34 - $179.89 $2,229 - $2,878
16 Added 0.84%
1,919 $267,000
Q2 2022

Aug 03, 2022

SELL
$143.46 - $169.24 $12,050 - $14,216
-84 Reduced 4.23%
1,903 $278,000
Q1 2022

May 05, 2022

BUY
$145.63 - $177.15 $289,366 - $351,997
1,987 New
1,987 $316,000
Q4 2018

Feb 08, 2019

SELL
$77.82 - $93.51 $141,865 - $170,468
-1,823 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $165,929 - $183,065
1,823 New
1,823 $169,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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